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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$444M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 4 |
Marriott International
MAR
|
+$1.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.66M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.34M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40% |
| 2 | Technology | 22.56% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $28M | 6.3% |
145,255
-1,233
| -0.8% | -$228K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $25M | 5.63% |
322,901
-101,167
| -24% | -$7.66M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $22.6M | 5.1% |
388,189
+107,174
| +38% | +$6.19M |
|
4
Microsoft
MSFT
$3.81T
| $20.5M | 4.62% |
54,475
+459
| +0.8% | +$163K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $14.6M | 3.29% |
304,558
+5,365
| +2% | +$240K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | 3% |
174,080
+157,579
| +955% | +$11.5M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $9.59M | 2.16% |
97,307
-537
| -0.5% | -$52.3K |
|
8
Visa
V
$712B
| $9.46M | 2.13% |
36,344
+108
| +0.3% | +$26.6K |
|
9
Intuit
INTU
$97.9B
| $9.18M | 2.07% |
14,686
-82
| -0.6% | -$45.2K |
|
10
Costco
COST
$419B
| $8.61M | 1.94% |
13,046
-60
| -0.5% | -$35.6K |
|
11
JPMorgan Chase
JPM
$951B
| $8.61M | 1.94% |
50,590
-245
| -0.5% | -$37.1K |
|
12
Mastercard
MA
$521B
| $8.5M | 1.92% |
19,921
+59
| +0.3% | +$23.7K |
|
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $8.07M | 1.82% |
61,106
+1,365
| +2% | +$171K |
|
14
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.74M | 1.74% |
411,621
+19,560
| +5% | +$344K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.54M | 1.7% |
60,295
+752
| +1% | +$88.3K |
|
16
Home Depot
HD
$329B
| $7.53M | 1.7% |
21,732
+121
| +0.6% | +$37.5K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.51M | 1.69% |
31,659
+472
| +2% | +$104K |
|
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $7.45M | 1.68% |
142,570
-3,191
| -2% | -$160K |
|
19
Broadridge
BR
$20.9B
| $7.32M | 1.65% |
35,567
-163
| -0.5% | -$30.1K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.58M | 1.48% |
47,127
-1,132
| -2% | -$152K |
|
21
Texas Pacific Land
TPL
$25.1B
| $6.58M | 1.48% |
37,647
+45
| +0.1% | +$8.55K |
|
22
AbbVie
ABBV
$451B
| $6.42M | 1.45% |
41,456
+553
| +1% | +$80.6K |
|
23
Lockheed Martin
LMT
$130B
| $6.23M | 1.4% |
13,748
+124
| +0.9% | +$54.9K |
|
24
McDonald's
MCD
$188B
| $6.23M | 1.4% |
21,013
+124
| +0.6% | +$33.7K |
|
25
Blackrock
BLK
$180B
| $5.98M | 1.35% |
7,362
+16
| +0.2% | +$11.2K |
|
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American Money Management's Q4 2023 Portfolio in Review
As of Q4 2023, American Money Management held 137 positions worth $444M, up 13% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q4 2023 filing shows 8 new, 60 increased, 50 reduced and 2 closed positions. Its largest new stake was Marriott International: 9,308 shares worth $2.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q4 2023 buy was Marriott International: 9,308 shares worth $2.1M.
- American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $11.5M increase.
- American Money Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
- American Money Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.13M.
- American Money Management's ten largest holdings make up 36% of its $444M portfolio in Q4 2023.
- American Money Management opened 8 new positions and closed 2 in Q4 2023.
- American Money Management's portfolio value rose 13% quarter-over-quarter to $444M.
Based on American Money Management's 13F filing for Q4 2023, filed 13 Feb 2024.