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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
+8.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.75M
Cap. Flow
-$5.62M
Cap. Flow %
-3.16%
Top 10 Hldgs %
84.29%
Holding
54
New
4
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.22M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$767K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$449K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 2.14%
3 Financials 0.81%
4 Healthcare 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.2M 20.34%
68,788
+997
+1% +$499K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$22.5M 12.65%
334,876
-68,862
-17% -$4.43M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.3M 10.85%
118,451
+2,912
+3% +$449K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.3M 9.73%
94,718
+2,646
+3% +$467K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 9.15%
267,858
+4,668
+2% +$264K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11.5M 6.45%
166,751
+11,509
+7% +$767K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.96M 5.04%
60,662
+2,057
+4% +$295K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.23M 4.07%
65,414
+2,390
+4% +$254K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.68M 3.19%
+52,323
New +$5.22M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5M 2.81%
67,375
-5,926
-8% -$422K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.77M 2.69%
76,436
-38,260
-33% -$2.26M
AAPL icon
12
Apple
AAPL
$4.54T
$3.63M 2.04%
21,197
+1,798
+9% +$327K
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.3M 1.29%
77,988
-211
-0.3% -$5.91K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2M 1.13%
13,142
– –
PID icon
15
Invesco International Dividend Achievers ETF
PID
$926M
$1.85M 1.04%
99,538
-5,599
-5% -$102K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.64%
2,340
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.57%
12,108
+8
+0.1% +$645
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10B
$828K 0.47%
13,975
+38
+0.3% +$2.25K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$721K 0.41%
8,572
-80
-0.9% -$6.34K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$661K 0.37%
3,143
-218
-6% -$43.5K
MSFT icon
21
Microsoft
MSFT
$3.45T
$653K 0.37%
1,553
-756
-33% -$306K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$642K 0.36%
11,196
-318
-3% -$17.5K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$638K 0.36%
9,396
-1,056
-10% -$68.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.36%
1
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.32%
1,370
– –
1
2 3

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AAF Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AAF Wealth Management held 54 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management withdrew a net $5.62M in Q1 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AAF Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.68M.

  • AAF Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 52,323 shares worth $5.68M.
  • AAF Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2024, an estimated $767K increase.
  • AAF Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.43M.
  • AAF Wealth Management fully exited Union Pacific in Q1 2024, selling an estimated $293K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $178M portfolio in Q1 2024.
  • AAF Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • AAF Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on AAF Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.