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AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$68.7M
Cap. Flow
+$51M
Cap. Flow %
28.91%
Top 10 Hldgs %
50.04%
Holding
61
New
10
Increased
25
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.12M
5
SYK icon
Stryker
SYK
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M
2
CB icon
Chubb
CB
+$1.95M
3
GS icon
Goldman Sachs
GS
+$1.82M
4
BJ icon
BJs Wholesale Club
BJ
+$1.81M
5
BA icon
Boeing
BA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$394K 0.22%
1,330
– –
ABBV icon
52
AbbVie
ABBV
$433B
$385K 0.22%
2,484
-52
-2% -$7.58K
ADI icon
53
Analog Devices
ADI
$176B
$330K 0.19%
1,664
-54
-3% -$9.64K
LOW icon
54
Lowe's Companies
LOW
$119B
$328K 0.19%
1,474
+28
+2% +$5.68K
ALL icon
55
Allstate
ALL
$67.6B
– –
-2,676
Closed -$298K
BJ icon
56
BJs Wholesale Club
BJ
$12.4B
– –
-25,301
Closed -$1.81M
CB icon
57
Chubb
CB
$134B
– –
-9,387
Closed -$1.95M
EMR icon
58
Emerson Electric
EMR
$86.7B
– –
-3,633
Closed -$351K
GS icon
59
Goldman Sachs
GS
$303B
– –
-5,640
Closed -$1.82M
NEM icon
60
Newmont
NEM
$100B
– –
-7,460
Closed -$276K
OSK icon
61
Oshkosh
OSK
$9.16B
– –
-14,686
Closed -$1.4M
1 2
3

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VU
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A
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GCM
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, AAFMAA Wealth Management & Trust held 61 positions worth $176M, up 64% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust deployed $51M of net new capital in Q4 2023, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 361,593 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.06M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 361,593 shares worth $28M.
  • AAFMAA Wealth Management & Trust added most to Chevron in Q4 2023, an estimated $1.18M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $6.06M.
  • AAFMAA Wealth Management & Trust fully exited Chubb in Q4 2023, selling an estimated $1.95M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $176M portfolio in Q4 2023.
  • AAFMAA Wealth Management & Trust opened 10 new positions and closed 7 in Q4 2023.
  • AAFMAA Wealth Management & Trust's portfolio value rose 64% quarter-over-quarter to $176M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2023, filed 12 Feb 2024.