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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
+11.47%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.7M
Cap. Flow
-$3.89M
Cap. Flow %
-2.55%
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
3
DPZ icon
Domino's
DPZ
+$1.3M
4
CVS icon
CVS Health
CVS
+$988K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$980K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
2
IEV icon
iShares Europe ETF
IEV
+$4.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

Rank Sector Weight
1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$641K 0.42%
3,376
– –
PANW icon
52
Palo Alto Networks
PANW
$265B
$640K 0.42%
15,810
-7,200
-31% -$267K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$608K 0.4%
6,950
– –
BLK icon
54
Blackrock
BLK
$170B
$552K 0.36%
1,291
+185
+17% +$77.6K
INTC icon
55
Intel
INTC
$460B
$547K 0.36%
10,183
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$547K 0.36%
5,500
– –
AMZN icon
57
Amazon
AMZN
$2.53T
$534K 0.35%
6,000
-6,000
-50% -$499K
BAC icon
58
Bank of America
BAC
$433B
$531K 0.35%
19,250
– –
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.97B
$519K 0.34%
6,840
– –
MSGS icon
60
Madison Square Garden
MSGS
$9.75B
$513K 0.34%
2,454
– –
BABA icon
61
Alibaba
BABA
$279B
$507K 0.33%
2,780
-500
-15% -$84.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$500K 0.33%
8,500
-1,000
-11% -$56.5K
SLB icon
63
SLB Ltd
SLB
$72.6B
$498K 0.33%
11,300
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$487K 0.32%
3,180
– –
PFE icon
65
Pfizer
PFE
$142B
$465K 0.31%
11,552
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$462K 0.3%
3,304
– –
T icon
67
AT&T
T
$159B
$442K 0.29%
18,642
-13,240
-42% -$305K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$408K 0.27%
8,550
– –
XOM icon
69
ExxonMobil
XOM
$651B
$406K 0.27%
5,020
– –
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$400K 0.26%
5,660
– –
MDT icon
71
Medtronic
MDT
$110B
$390K 0.26%
4,260
– –
WFC icon
72
Wells Fargo
WFC
$258B
$389K 0.26%
8,050
– –
DBEU icon
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$382K 0.25%
13,470
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$372K 0.24%
2,427
+365
+18% +$54.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.24%
+1,796
New +$363K
1 2
3
4 5

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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BigSur Wealth Management held 107 positions worth $152M, up 8.3% from $141M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management's Q1 2019 filing shows 10 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 3000 ETF: 27,000 shares worth $4.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.27M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • BigSur Wealth Management's largest Q1 2019 buy was iShares Russell 3000 ETF: 27,000 shares worth $4.5M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2019, an estimated $3.91M increase.
  • BigSur Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.27M.
  • BigSur Wealth Management fully exited AbbVie in Q1 2019, selling an estimated $221K.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $152M portfolio in Q1 2019.
  • BigSur Wealth Management opened 10 new positions and closed 1 in Q1 2019.
  • BigSur Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on BigSur Wealth Management's 13F filing for Q1 2019, filed 5 Apr 2019.