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AWS

Aspen Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+21.06%
3 Year Est. Return
+56.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.32M
Cap. Flow
-$3.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
63.54%
Holding
83
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.05M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.79M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.62%
3 Financials 2.99%
4 Communication Services 2.96%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.9M 13.04%
864,436
-137,320
-14% -$2.66M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17.3M 12.61%
204,329
+193,710
+1,824% +$15M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$12.7M 9.24%
85,045
+19,505
+30% +$2.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 8.8%
25,332
+21,345
+535% +$9.55M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.53M 4.75%
+73,616
New +$6.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.39M 3.92%
+76,564
New +$5.05M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.96M 3.61%
204,750
+77,732
+61% +$1.87M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.11M 2.99%
+85,663
New +$3.68M
AAPL icon
9
Apple
AAPL
$4.97T
$3.33M 2.42%
17,300
+14
+0.1% +$2.58K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.99M 2.17%
7,943
-14
-0.2% -$4.98K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.86M 2.08%
25,670
+14,100
+122% +$1.34M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.84M 2.06%
111,762
-295,644
-73% -$7.05M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.53M 1.84%
47,100
-144,499
-75% -$7.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$2.04M 1.49%
14,623
-1
-0% -$134
ABBV icon
15
AbbVie
ABBV
$465B
$1.78M 1.29%
11,463
+61
+0.5% +$8.89K
JPM icon
16
JPMorgan Chase
JPM
$916B
$1.67M 1.21%
9,798
-24
-0.2% -$3.64K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.58M 1.15%
19,903
-132,829
-87% -$9.79M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 1.01%
8,122
-51,218
-86% -$8.24M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.37M 0.99%
9,004
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.31M 0.96%
19,765
-147,267
-88% -$9.26M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.95%
11,999
-51,568
-81% -$5.39M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.28M 0.93%
25,518
-4,046
-14% -$203K
DE icon
23
Deere & Co
DE
$165B
$1.27M 0.93%
3,187
+681
+27% +$257K
COP icon
24
ConocoPhillips
COP
$144B
$1.27M 0.92%
10,929
-64
-0.6% -$7.49K
CVS icon
25
CVS Health
CVS
$135B
$1.2M 0.87%
15,203
+214
+1% +$15.2K
1
2 3 4

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IWAO
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Aspen Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Wealth Strategies held 83 positions worth $138M, up 7.3% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspen Wealth Strategies's Q4 2023 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Aspen Wealth Strategies's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 73,616 shares worth $6.53M.
  • Aspen Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $15M increase.
  • Aspen Wealth Strategies's biggest Q4 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $9.79M.
  • Aspen Wealth Strategies fully exited Vanguard Small-Cap Value ETF in Q4 2023, selling an estimated $400K.
  • Aspen Wealth Strategies's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Aspen Wealth Strategies opened 8 new positions and closed 5 in Q4 2023.
  • Aspen Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $138M.

Based on Aspen Wealth Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.