Ball & Co Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$275K |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$37.4K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$32.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.97M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$2.73M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.33% |
| 2 | Technology | 0.72% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-70,546
| Closed | -$8.97M |
|
Similar funds
Ball & Co Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ball & Co Wealth Management held 76 positions worth $93.3M, down 26% from $126M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Ball & Co Wealth Management withdrew a net $35.3M in Q1 2025, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Ball & Co Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.65M.
- Ball & Co Wealth Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 73,022 shares worth $6.65M.
- Ball & Co Wealth Management added most to Alerian MLP ETF in Q1 2025, an estimated $275K increase.
- Ball & Co Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.4M.
- Ball & Co Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $8.97M.
- Ball & Co Wealth Management's ten largest holdings make up 95% of its $93.3M portfolio in Q1 2025.
- Ball & Co Wealth Management opened 3 new positions and closed 6 in Q1 2025.
- Ball & Co Wealth Management's portfolio value fell 26% quarter-over-quarter to $93.3M.
Based on Ball & Co Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.