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AWM

AAF Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$5.26M
Cap. Flow %
4.06%
Top 10 Hldgs %
95.71%
Holding
22
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.06M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$640K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$384K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$274K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.8M 24.51%
73,867
-1,296
-2% -$543K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$19.2M 14.82%
139,748
+1,546
+1% +$212K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.6M 13.57%
50,961
+1,874
+4% +$640K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17M 13.15%
232,400
+14,431
+7% +$1.06M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 9.43%
205,856
+6,620
+3% +$384K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 9.33%
224,840
+4,935
+2% +$266K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 4.28%
49,056
-1,816
-4% -$203K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 3.18%
+35,718
New +$4.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.85M 2.2%
38,097
-3,625
-9% -$274K
AAPL icon
10
Apple
AAPL
$4.54T
$1.62M 1.25%
11,865
+39
+0.3% +$5.05K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.79%
4,437
-1,279
-22% -$288K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$697K 0.54%
10,272
+12
+0.1% +$774
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$549K 0.42%
6,931
-191
-3% -$14.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$477K 0.37%
1,114
+2
+0.2% +$835
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$474K 0.37%
9,918
+6
+0.1% +$272
QTTB icon
16
Q32 Bio
QTTB
$466M
$435K 0.34%
3,322
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$403K 0.31%
2,541
-420
-14% -$66.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$373K 0.29%
5,575
-4
-0.1% -$264
MSFT icon
19
Microsoft
MSFT
$3.45T
$338K 0.26%
1,247
-54
-4% -$13.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$280K 0.22%
1,158
+2
+0.2% +$471
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$271K 0.21%
1,380
+4
+0.3% +$760
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$240K 0.19%
1,458
+1
+0.1% +$166

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MLM
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MCM
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RP
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AAF Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AAF Wealth Management held 22 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AAF Wealth Management deployed $5.26M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 35,718 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $543K trimmed.

  • AAF Wealth Management's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 35,718 shares worth $4.12M.
  • AAF Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.06M increase.
  • AAF Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $543K.
  • AAF Wealth Management's ten largest holdings make up 96% of its $130M portfolio in Q2 2021.
  • AAF Wealth Management opened 1 new position and closed 0 in Q2 2021.
  • AAF Wealth Management's portfolio value rose 10% quarter-over-quarter to $130M.

Based on AAF Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.