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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
+12.28%
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
$452M
AUM Growth
+$50.2M
Cap. Flow
+$1.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
89.3%
Holding
32
New
2
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Energy 0.17%
3 Materials 0.15%
4 Financials 0.07%
5 Communication Services 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
$86.7M 19.19%
306,910
-32,707
-10% -$8.89M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$68.5M 15.16%
264,225
+15,649
+6% +$3.94M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$62.5M 13.83%
569,984
+105,193
+23% +$11.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48M 10.62%
138,837
+36,536
+36% +$12.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$45.4M 10.05%
1,200,276
-147,924
-11% -$5.32M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25M 5.52%
474,000
+110,977
+31% +$5.56M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$22.7M 5.04%
834,844
+114,932
+16% +$3.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$20.2M 4.48%
132,227
+18,682
+16% +$2.81M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$13.4M 2.97%
514,074
+58,878
+13% +$1.45M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.1M 2.45%
120,431
+40,652
+51% +$3.67M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.6B
$9.78M 2.17%
78,097
+316
+0.4% +$38.1K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$973M
$9.17M 2.03%
375,097
-203,444
-35% -$4.87M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.44M 1.65%
126,550
-311,396
-71% -$17.4M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.05M 1.34%
60,871
-53,309
-47% -$5.12M
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.58B
$5.34M 1.18%
41,099
-15,155
-27% -$1.89M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.47%
26,596
+6,192
+30% +$488K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.61M 0.36%
34,447
+97
+0.3% +$4.48K
AAPL icon
18
Apple
AAPL
$4.57T
$990K 0.22%
20,848
-556
-3% -$23.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$956K 0.21%
6,606
+4,130
+167% +$576K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$885K 0.2%
6,200
– –
XOM icon
21
ExxonMobil
XOM
$634B
$769K 0.17%
9,520
-263
-3% -$20.1K
SHW icon
22
Sherwin-Williams
SHW
$89.8B
$694K 0.15%
4,836
+15
+0.3% +$2.09K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$609K 0.13%
7,108
+3,755
+112% +$314K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$449K 0.1%
39,828
+2,514
+7% +$27.2K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$336K 0.07%
26,541
+1,695
+7% +$20.8K
1
2

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Berkshire Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Money Management held 32 positions worth $452M, up 12% from $402M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Berkshire Money Management's Q1 2019 filing shows 2 new, 17 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,700 shares worth $301K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.21% a quarter earlier, followed by Energy and Materials.

  • Berkshire Money Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,700 shares worth $301K.
  • Berkshire Money Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $12.3M increase.
  • Berkshire Money Management's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Berkshire Money Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $303K.
  • Berkshire Money Management's ten largest holdings make up 89% of its $452M portfolio in Q1 2019.
  • Berkshire Money Management opened 2 new positions and closed 3 in Q1 2019.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $452M.

Based on Berkshire Money Management's 13F filing for Q1 2019, filed 24 Apr 2019.