Berkshire Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$10.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.94M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Energy | 0.13% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF April
BAPR
$411M
| $777K | 0.11% |
22,897
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $566K | 0.08% |
+31,527
| New | +$558K |
|
28
Pfizer
PFE
$153B
| $534K | 0.08% |
+10,322
| New | +$536K |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $496K | 0.07% |
16,399
| – | – |
|
30
Innovator US Equity Buffer ETF August
BAUG
$204M
| $453K | 0.07% |
13,834
-1,599
| -10% | -$51.5K |
|
|
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| – | – |
-17,146
| Closed | -$507K |
|
|
32
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-59,615
| Closed | -$4.94M |
|
Similar funds
Berkshire Money Management's Q1 2022 Portfolio in Review
As of Q1 2022, Berkshire Money Management held 32 positions worth $696M, up 1.9% from $684M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Berkshire Money Management deployed $48.9M of net new capital in Q1 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 331,995 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.56% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $22.4M trimmed.
- Berkshire Money Management's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 331,995 shares worth $10.3M.
- Berkshire Money Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $22.5M increase.
- Berkshire Money Management's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.4M.
- Berkshire Money Management fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $4.94M.
- Berkshire Money Management's ten largest holdings make up 87% of its $696M portfolio in Q1 2022.
- Berkshire Money Management opened 4 new positions and closed 2 in Q1 2022.
- Berkshire Money Management's portfolio value rose 1.9% quarter-over-quarter to $696M.
Based on Berkshire Money Management's 13F filing for Q1 2022, filed 19 Apr 2022.