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BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$32.4M
Cap. Flow
-$35.3M
Cap. Flow %
-37.84%
Top 10 Hldgs %
94.92%
Holding
76
New
3
Increased
27
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$275K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$37.4K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$32.2K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.97M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
CGDV icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.9M 21.36%
212,769
-151,392
-42% -$13.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$17.9M 19.16%
198,044
-176,812
-47% -$17.4M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$15.3M 16.4%
294,595
+5,348
+2% +$275K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 10.97%
35,513
-25
-0.1% -$6.61K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.7M 8.25%
216,052
-70,686
-25% -$2.57M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.65M 7.12%
+73,022
New +$6.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.54M 4.86%
+41,739
New +$4.5M
AMGN icon
8
Amgen
AMGN
$203B
$4.33M 4.65%
13,917
-328
-2% -$96.9K
FELG icon
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.18M 1.27%
37,552
+930
+3% +$32.2K
GILD icon
10
Gilead Sciences
GILD
$161B
$827K 0.89%
7,387
+52
+0.7% +$5.37K
FELV icon
11
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$804K 0.86%
26,159
+1,196
+5% +$37.4K
AAPL icon
12
Apple
AAPL
$4.89T
$655K 0.7%
2,952
-830
-22% -$192K
FENI icon
13
Fidelity Enhanced International ETF
FENI
$10.4B
$538K 0.58%
18,111
+675
+4% +$19.9K
ABBV icon
14
AbbVie
ABBV
$458B
$467K 0.5%
2,233
+19
+0.9% +$3.69K
COST icon
15
Costco
COST
$415B
$218K 0.23%
231
-66
-22% -$64.3K
XOM icon
16
ExxonMobil
XOM
$651B
$205K 0.22%
1,724
+16
+0.9% +$1.77K
JPM icon
17
JPMorgan Chase
JPM
$939B
$204K 0.22%
835
+4
+0.5% +$1.02K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$155K 0.17%
1,006
-393
-28% -$71.3K
CLX icon
19
Clorox
CLX
$11.6B
$127K 0.14%
864
+7
+0.8% +$1.07K
MAR icon
20
Marriott International
MAR
$98.7B
$125K 0.13%
528
+1
+0.2% +$272
SPRY icon
21
ARS Pharmaceuticals
SPRY
$590M
$125K 0.13%
10,000
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$108K 0.12%
571
-399
-41% -$86.6K
NFLX icon
23
Netflix
NFLX
$292B
$90K 0.1%
970
-1,510
-61% -$144K
HD icon
24
Home Depot
HD
$332B
$87K 0.09%
239
+2
+0.8% +$779
CVS icon
25
CVS Health
CVS
$137B
$75K 0.08%
1,114
+13
+1% +$778
1
2 3 4

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DG
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WAG
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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.