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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
+3.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$9.15M
Cap. Flow
-$38.4M
Cap. Flow %
-15.4%
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.87M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72M 28.88%
353,003
+20,300
+6% +$4.06M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.1M 10.05%
237,650
– –
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.7M 6.28%
310,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 4.19%
27,824
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.23M 3.3%
20,026
+128
+0.6% +$51.3K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.15M 2.87%
172,526
-117,025
-40% -$4.87M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.12M 2.45%
135,538
+11,363
+9% +$506K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.49M 1.8%
41,000
-12,000
-23% -$1.3M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.94M 1.58%
79,600
-55,300
-41% -$2.74M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 1.45%
47,300
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 1.42%
87,795
+12,500
+17% +$509K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.08M 1.23%
34,000
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.04M 1.22%
73,134
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.94M 1.18%
55,660
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$2.69M 1.08%
110,418
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.92%
5,594
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.84%
27,845
-19,130
-41% -$1.43M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.05M 0.82%
7,121
-1,500
-17% -$383K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.71%
35,590
-230
-0.6% -$11.7K
AAPL icon
20
Apple
AAPL
$4.54T
$1.65M 0.66%
10,012
-4,000
-29% -$590K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.58%
4,535
– –
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.43M 0.57%
7,329
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.56%
3
– –
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.27M 0.51%
1,100
– –
MCD icon
25
McDonald's
MCD
$192B
$1.25M 0.5%
4,452
-1,000
-18% -$268K
1
2 3 4 5

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TFA
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NFG
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MWA
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Asset Allocation & Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Allocation & Management Company held 120 positions worth $249M, down 3.5% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company withdrew a net $38.4M in Q1 2023, closing 24 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Asset Allocation & Management Company opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $1.01M.

  • Asset Allocation & Management Company's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 36,000 shares worth $1.01M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.06M increase.
  • Asset Allocation & Management Company's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.87M.
  • Asset Allocation & Management Company fully exited Merck in Q1 2023, selling an estimated $583K.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $249M portfolio in Q1 2023.
  • Asset Allocation & Management Company opened 1 new position and closed 24 in Q1 2023.
  • Asset Allocation & Management Company's portfolio value fell 3.5% quarter-over-quarter to $249M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.