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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.89M
Cap. Flow
-$15.6M
Cap. Flow %
-7.44%
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.01M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$874K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$710K
5
CPER icon
United States Copper Index Fund
CPER
+$620K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.15M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.8M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.59M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$2.11M 1.01%
6,794
-500
-7% -$148K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.06M 0.99%
15,550
-1,000
-6% -$132K
RTX icon
28
RTX Corp
RTX
$291B
$2.03M 0.97%
20,728
-1,500
-7% -$147K
GS icon
29
Goldman Sachs
GS
$292B
$2.03M 0.97%
6,290
-800
-11% -$263K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.02M 0.96%
18,780
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.3B
$1.98M 0.95%
27,338
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.96M 0.94%
48,165
+12
+0% +$484
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 0.86%
34,250
– –
MSFT icon
34
Microsoft
MSFT
$2.94T
$1.73M 0.83%
5,081
-31
-0.6% -$9.72K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.68M 0.8%
20,000
-20,000
-50% -$1.59M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.8%
23,000
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.62M 0.77%
+12,000
New +$1.53M
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.3B
$1.58M 0.76%
8,460
– –
DIS icon
39
Walt Disney
DIS
$172B
$1.57M 0.75%
17,592
-2,200
-11% -$208K
UNH icon
40
UnitedHealth
UNH
$386B
$1.53M 0.73%
3,189
-30
-0.9% -$14.7K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.41M 0.67%
41,700
-33,390
-44% -$1.09M
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$1.38M 0.66%
29,450
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$1.37M 0.65%
8,500
– –
MCD icon
44
McDonald's
MCD
$194B
$1.36M 0.65%
4,552
– –
CTAS icon
45
Cintas
CTAS
$87.5B
$1.33M 0.63%
10,680
-5,800
-35% -$681K
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.22B
$1.27M 0.61%
28,420
-3,000
-10% -$140K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.78B
$1.25M 0.6%
18,000
– –
LMT icon
48
Lockheed Martin
LMT
$132B
$1.25M 0.6%
2,710
+120
+5% +$55.7K
ABBV icon
49
AbbVie
ABBV
$471B
$1.24M 0.59%
9,209
-1,051
-10% -$154K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$1.24M 0.59%
7,475
– –
1
2
3 4 5

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BigSur Wealth Management held 134 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management withdrew a net $15.6M in Q2 2023, closing 12 positions and reducing 59 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.62M.

  • BigSur Wealth Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 12,000 shares worth $1.62M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q2 2023, an estimated $480K increase.
  • BigSur Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
  • BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $607K.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
  • BigSur Wealth Management opened 9 new positions and closed 12 in Q2 2023.
  • BigSur Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $209M.

Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.