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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.6M
Cap. Flow
-$9.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$989K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.63M
3
CAH icon
Cardinal Health
CAH
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$63.6M 24.6%
332,703
+163,200
+96% +$31.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.7M 9.94%
237,650
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.4M 5.97%
310,000
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.8M 4.58%
289,551
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.78M 3.78%
27,824
-41,825
-60% -$14.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.64M 2.96%
19,898
– –
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.64M 2.57%
134,900
-2,800
-2% -$137K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.59M 2.16%
53,000
-10,000
-16% -$1.05M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.21M 2.02%
124,175
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 1.38%
47,300
-123
-0.3% -$9.19K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 1.34%
46,975
+7,000
+18% +$516K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 1.14%
75,295
– –
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.88M 1.11%
+34,000
New +$2.9M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.84M 1.1%
55,660
+23,940
+75% +$1.22M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.78M 1.08%
110,418
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.6M 1%
73,134
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.83%
5,594
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.07M 0.8%
8,621
+4,119
+91% +$989K
AAPL icon
19
Apple
AAPL
$4.54T
$1.82M 0.7%
14,012
+6,757
+93% +$966K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.67%
35,820
– –
MCD icon
21
McDonald's
MCD
$192B
$1.44M 0.56%
5,452
-148
-3% -$39K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.54%
3
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.51%
7,329
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.3M 0.5%
+1,100
New +$1.31M
PG icon
25
Procter & Gamble
PG
$336B
$1.28M 0.5%
8,461
-1,845
-18% -$259K
1
2 3 4 5

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CA
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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Allocation & Management Company held 126 positions worth $259M, up 6% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Asset Allocation & Management Company withdrew a net $9.43M in Q4 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Cardinal Health, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in iShares ESG Aware MSCI USA ETF worth $2.88M.

  • Asset Allocation & Management Company's largest Q4 2022 buy was iShares ESG Aware MSCI USA ETF: 34,000 shares worth $2.88M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $31.5M increase.
  • Asset Allocation & Management Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Asset Allocation & Management Company fully exited Cardinal Health in Q4 2022, selling an estimated $1.21M.
  • Asset Allocation & Management Company's ten largest holdings make up 67% of its $259M portfolio in Q4 2022.
  • Asset Allocation & Management Company opened 9 new positions and closed 7 in Q4 2022.
  • Asset Allocation & Management Company's portfolio value rose 6% quarter-over-quarter to $259M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.