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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$514M
AUM Growth
+$29.8M
Cap. Flow
+$947K
Cap. Flow %
0.18%
Top 10 Hldgs %
86.02%
Holding
38
New
3
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$885K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$759K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.86M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$520K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.17%
3 Energy 0.13%
4 Communication Services 0.12%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$519K 0.1%
5,543
– –
PRK icon
27
Park National Corp
PRK
$3.67B
$516K 0.1%
5,038
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$488K 0.1%
38,082
+1,860
+5% +$22.8K
T icon
29
AT&T
T
$163B
$416K 0.08%
14,103
-110
-0.8% -$3.18K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$345K 0.07%
24,255
+714
+3% +$9.75K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.07%
1,504
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$293K 0.06%
1,861
+100
+6% +$14.7K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$291K 0.06%
10,874
+222
+2% +$5.86K
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$235K 0.05%
1,209
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$227K 0.04%
11,304
+468
+4% +$9.06K
DIS icon
36
Walt Disney
DIS
$181B
$208K 0.04%
+1,436
New +$200K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$206K 0.04%
+636
New +$197K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,735
Closed -$202K
1
2

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Berkshire Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Money Management held 38 positions worth $514M, up 6.2% from $484M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Berkshire Money Management's Q4 2019 filing shows 3 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF October: 22,362 shares worth $565K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.31% a quarter earlier, followed by Financials and Energy.

  • Berkshire Money Management's largest Q4 2019 buy was Innovator US Small Cap Power Buffer ETF October: 22,362 shares worth $565K.
  • Berkshire Money Management added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $8.18M increase.
  • Berkshire Money Management's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.86M.
  • Berkshire Money Management fully exited iShares TIPS Bond ETF in Q4 2019, selling an estimated $202K.
  • Berkshire Money Management's ten largest holdings make up 86% of its $514M portfolio in Q4 2019.
  • Berkshire Money Management opened 3 new positions and closed 1 in Q4 2019.
  • Berkshire Money Management's portfolio value rose 6.2% quarter-over-quarter to $514M.

Based on Berkshire Money Management's 13F filing for Q4 2019, filed 9 Jan 2020.