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BetterWealth Portfolio holdings
AUM
$565M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+23.16%
3 Year Est. Return
+55.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
41
New
5
Increased
16
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$10.1M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.33M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$946K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$763K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$555K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$192K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Communication Services | 0.57% |
| 4 | Energy | 0.45% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.63T
| $381K | 0.17% |
4,538
| – | – |
|
27
Verizon
VZ
$185B
| $355K | 0.16% |
9,012
-308
| -3% | -$11.6K |
|
28
Vanguard Value ETF
VTV
$187B
| $344K | 0.16% |
2,452
| – | – |
|
29
Johnson & Johnson
JNJ
$615B
| $330K | 0.15% |
1,868
| – | – |
|
30
Broadcom
AVGO
$1.89T
| $327K | 0.15% |
5,850
+50
| +0.9% | +$2.51K |
|
31
Qualcomm
QCOM
$185B
| $292K | 0.13% |
2,652
-12
| -0.5% | -$1.4K |
|
32
Starbucks
SBUX
$119B
| $290K | 0.13% |
2,926
| – | – |
|
33
Ubiquiti
UI
$32.5B
| $274K | 0.12% |
1,000
| – | – |
|
34
Baker Hughes
BKR
$56.2B
| $224K | 0.1% |
+7,600
| New | +$210K |
|
35
PG&E
PCG
$39.9B
| $221K | 0.1% |
13,600
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $213K | 0.1% |
+556
| New | +$214K |
|
37
ExxonMobil
XOM
$640B
| $212K | 0.1% |
+1,925
| New | +$206K |
|
38
Eli Lilly
LLY
$1.04T
| $208K | 0.09% |
+568
| New | +$201K |
|
39
Ford
F
$57.5B
| $149K | 0.07% |
12,827
+13
| +0.1% | +$167 |
|
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| – | – |
-15,047
| Closed | -$763K |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-20,290
| Closed | -$1.34M |
|
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KBG
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AHSW
BetterWealth's Q4 2022 Portfolio in Review
As of Q4 2022, BetterWealth held 41 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BetterWealth deployed $14M of net new capital in Q4 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Avantis Real Estate ETF: 249,560 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $555K trimmed.
- BetterWealth's largest Q4 2022 buy was Avantis Real Estate ETF: 249,560 shares worth $10.3M.
- BetterWealth added most to Dimensional US High Profitability ETF in Q4 2022, an estimated $1.33M increase.
- BetterWealth's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $555K.
- BetterWealth fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $1.34M.
- BetterWealth's ten largest holdings make up 88% of its $222M portfolio in Q4 2022.
- BetterWealth opened 5 new positions and closed 2 in Q4 2022.
- BetterWealth's portfolio value rose 14% quarter-over-quarter to $222M.
Based on BetterWealth's 13F filing for Q4 2022, filed 24 Jan 2023.