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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
-12.66%
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
$402M
AUM Growth
-$51.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
87.28%
Holding
35
New
10
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.8M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 0.21%
2 Energy 0.17%
3 Materials 0.16%
4 Communication Services 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$84.9M 21.14%
339,617
-12,304
-3% -$3.32M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$58M 14.43%
248,576
-9,144
-4% -$2.28M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.5M 11.34%
464,791
+132,497
+40% +$13.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$44.1M 10.99%
1,348,200
-631,876
-32% -$22.3M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31M 7.71%
102,301
-190
-0.2% -$63.3K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.9M 5.71%
+437,946
New +$24.1M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.7M 4.67%
719,912
+324,448
+82% +$8.71M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16.9M 4.22%
+363,023
New +$17.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$15.2M 3.79%
113,545
-160,492
-59% -$23.9M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$973M
$13.2M 3.29%
+578,541
New +$13.7M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.2M 2.55%
+114,180
New +$10.8M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$10.2M 2.54%
455,196
-969,990
-68% -$23.5M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.6B
$8.68M 2.16%
77,781
-23,936
-24% -$2.88M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.9M 1.72%
+79,779
New +$7.22M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.58B
$6.44M 1.6%
+56,254
New +$6.94M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.4%
20,404
-56,092
-73% -$4.36M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.53M 0.38%
+34,350
New +$1.58M
AAPL icon
18
Apple
AAPL
$4.57T
$844K 0.21%
21,404
+1,640
+8% +$79.5K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$742K 0.18%
6,200
-99
-2% -$12.7K
XOM icon
20
ExxonMobil
XOM
$634B
$667K 0.17%
9,783
+407
+4% +$31.9K
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$632K 0.16%
4,821
+9
+0.2% +$1.21K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.5B
$371K 0.09%
37,314
+7,992
+27% +$85.8K
T icon
23
AT&T
T
$163B
$353K 0.09%
16,399
+2,186
+15% +$50.9K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.08%
+2,476
New +$342K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$303K 0.08%
2,690
-1,572
-37% -$177K
1
2

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Berkshire Money Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Money Management held 35 positions worth $402M, down 11% from $453M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Berkshire Money Management deployed $12.3M of net new capital in Q4 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 437,946 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.29% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $23.9M trimmed.

  • Berkshire Money Management's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 437,946 shares worth $22.9M.
  • Berkshire Money Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $13.8M increase.
  • Berkshire Money Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $23.9M.
  • Berkshire Money Management fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $8.7M.
  • Berkshire Money Management's ten largest holdings make up 87% of its $402M portfolio in Q4 2018.
  • Berkshire Money Management opened 10 new positions and closed 5 in Q4 2018.
  • Berkshire Money Management's portfolio value fell 11% quarter-over-quarter to $402M.

Based on Berkshire Money Management's 13F filing for Q4 2018, filed 6 Feb 2019.