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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
-14.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.36%
Top 10 Hldgs %
90.16%
Holding
41
New
9
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$942K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$471K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.44M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$406K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.4%
3 Financials 0.58%
4 Industrials 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.2M 19.75%
69,145
-767
-1% -$315K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$19M 14.33%
144,187
-2,875
-2% -$406K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8M 12.65%
54,558
-806
-1% -$264K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$16.8M 12.62%
311,821
+40,407
+15% +$2.37M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 7.87%
230,770
-1,735
-0.7% -$85.6K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.4M 7.82%
210,700
-996
-0.5% -$53.8K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.14M 6.88%
155,351
+15,727
+11% +$1.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 3.66%
52,542
+8
+0% +$796
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.25M 2.45%
56,993
-23,350
-29% -$1.44M
AAPL icon
10
Apple
AAPL
$4.54T
$2.83M 2.13%
20,706
-544
-3% -$82.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 1.5%
33,768
-3,199
-9% -$205K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 1.1%
13,400
-100
-0.7% -$11.8K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$947K 0.71%
+9,050
New +$942K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$899K 0.68%
+8,457
New +$902K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$774K 0.58%
6,712
+1,667
+33% +$213K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$711K 0.54%
4,203
-130
-3% -$24K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$563K 0.42%
10,304
+12
+0.1% +$720
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$486K 0.37%
1,287
-3
-0.2% -$1.23K
MSFT icon
19
Microsoft
MSFT
$3.45T
$477K 0.36%
1,857
-123
-6% -$33.4K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$429K 0.32%
6,631
-99
-1% -$7.05K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.31%
+1
New +$471K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$386K 0.29%
2,396
-15
-0.6% -$2.89K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$367K 0.28%
9,888
+24
+0.2% +$986
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$364K 0.27%
2,513
+6
+0.2% +$939
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.27%
+1,320
New +$414K
1
2

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MLM
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MCM
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AAF Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, AAF Wealth Management held 41 positions worth $133M, down 13% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AAF Wealth Management deployed $5.79M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,050 shares worth $947K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.44M trimmed.

  • AAF Wealth Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 9,050 shares worth $947K.
  • AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $2.37M increase.
  • AAF Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.44M.
  • AAF Wealth Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $234K.
  • AAF Wealth Management's ten largest holdings make up 90% of its $133M portfolio in Q2 2022.
  • AAF Wealth Management opened 9 new positions and closed 4 in Q2 2022.
  • AAF Wealth Management's portfolio value fell 13% quarter-over-quarter to $133M.

Based on AAF Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.