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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
-1.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$335K
(+0.18%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.8M |
| 2 |
Fortinet
FTNT
|
+$1.6M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$1.53M |
| 4 |
Danaher
DHR
|
+$1.44M |
| 5 |
Oracle
ORCL
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.3M |
| 2 |
Bank of America
BAC
|
+$1.76M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Medtronic
MDT
|
+$1.43M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 8.9% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $243K | 0.13% |
+2,755
| New | +$253K |
|
102
Target
TGT
$62.1B
| $234K | 0.13% |
2,113
-688
| -25% | -$87.3K |
|
103
Procter & Gamble
PG
$343B
| $231K | 0.13% |
1,582
-62
| -4% | -$9.47K |
|
104
PepsiCo
PEP
$186B
| $225K | 0.12% |
1,330
-1
| -0.1% | -$182 |
|
105
Tango Therapeutics
TNGX
$4.34B
| $225K | 0.12% |
20,000
| – | – |
|
106
Wells Fargo
WFC
$261B
| $219K | 0.12% |
5,363
| – | – |
|
107
Vanguard Health Care ETF
VHT
$18.2B
| $217K | 0.12% |
923
-34
| -4% | -$8.29K |
|
108
Marathon Petroleum
MPC
$90.3B
| $208K | 0.11% |
+1,376
| New | +$192K |
|
109
Walmart Inc
WMT
$871B
| $204K | 0.11% |
3,828
+6
| +0.2% | +$319 |
|
|
110
Bank of America
BAC
$435B
| – | – |
-61,387
| Closed | -$1.76M |
|
111
CVS Health
CVS
$137B
| – | – |
-13,999
| Closed | -$968K |
|
112
Dollar General
DG
$25.9B
| – | – |
-4,848
| Closed | -$823K |
|
113
Honeywell
HON
$77B
| – | – |
-1,053
| Closed | -$206K |
|
|
114
Medtronic
MDT
$107B
| – | – |
-16,191
| Closed | -$1.43M |
|
115
Pfizer
PFE
$140B
| – | – |
-30,685
| Closed | -$1.13M |
|
116
PayPal
PYPL
$49.5B
| – | – |
-3,368
| Closed | -$225K |
|
117
Ventas
VTR
$48.9B
| – | – |
-21,084
| Closed | -$997K |
|
118
Williams-Sonoma
WSM
$26.7B
| – | – |
-16,878
| Closed | -$1.06M |
|
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Alaethes Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Alaethes Wealth held 118 positions worth $183M, up 0.18% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alaethes Wealth's Q3 2023 filing shows 10 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
- Alaethes Wealth's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M.
- Alaethes Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.12M increase.
- Alaethes Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.3M.
- Alaethes Wealth fully exited Bank of America in Q3 2023, selling an estimated $1.76M.
- Alaethes Wealth's ten largest holdings make up 34% of its $183M portfolio in Q3 2023.
- Alaethes Wealth opened 10 new positions and closed 9 in Q3 2023.
- Alaethes Wealth's portfolio value rose 0.18% quarter-over-quarter to $183M.
Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.