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Alaethes Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.1M
(+17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.94M |
| 4 |
EQT Corp
EQT
|
+$1.53M |
| 5 |
Generac Holdings
GNRC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.69M |
| 2 |
Costco
COST
|
+$1.48M |
| 3 |
Apple
AAPL
|
+$876K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$850K |
| 5 |
Microsoft
MSFT
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.1% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $272K | 0.16% |
3,005
-4
| -0.1% | -$355 |
|
102
Southern Company
SO
$110B
| $272K | 0.16% |
3,905
+180
| +5% | +$12.1K |
|
103
Vanguard Health Care ETF
VHT
$18.2B
| $269K | 0.16% |
1,128
+7
| +0.6% | +$1.68K |
|
104
PayPal
PYPL
$49.5B
| $264K | 0.15% |
3,476
-42
| -1% | -$3.23K |
|
105
Procter & Gamble
PG
$343B
| $244K | 0.14% |
+1,644
| New | +$235K |
|
106
PepsiCo
PEP
$186B
| $243K | 0.14% |
+1,331
| New | +$233K |
|
107
Walmart Inc
WMT
$871B
| $218K | 0.13% |
+4,440
| New | +$211K |
|
108
Tango Therapeutics
TNGX
$4.34B
| $79K | 0.05% |
20,000
| – | – |
|
109
Norfolk Southern
NSC
$78.8B
| – | – |
-837
| Closed | -$206K |
|
|
110
Global X US Preferred ETF
PFFD
$2.13B
| – | – |
-138,796
| Closed | -$2.69M |
|
111
Truist Financial
TFC
$63.2B
| – | – |
-4,700
| Closed | -$202K |
|
112
Wells Fargo
WFC
$261B
| – | – |
-4,955
| Closed | -$205K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-7,537
| Closed | -$258K |
|
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Alaethes Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Alaethes Wealth held 113 positions worth $171M, up 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alaethes Wealth deployed $15.7M of net new capital in Q1 2023, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was EQT Corp: 47,763 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Costco, an estimated $1.48M trimmed.
- Alaethes Wealth's largest Q1 2023 buy was EQT Corp: 47,763 shares worth $1.52M.
- Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.7M increase.
- Alaethes Wealth's biggest Q1 2023 reduction was Costco, cutting an estimated $1.48M.
- Alaethes Wealth fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $2.69M.
- Alaethes Wealth's ten largest holdings make up 33% of its $171M portfolio in Q1 2023.
- Alaethes Wealth opened 10 new positions and closed 5 in Q1 2023.
- Alaethes Wealth's portfolio value rose 17% quarter-over-quarter to $171M.
Based on Alaethes Wealth's 13F filing for Q1 2023, filed 16 May 2023.