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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 Miscellaneous 63.42%
2 Financials 11.1%
3 Communication Services 6.2%
4 Healthcare 4.69%
5 Industrials 4.24%
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
$825B
$40.7M 26.7%
143,482
-23,071
-14% -$6.27M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.04M 5.93%
30
+2
+7% +$606K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.53M 4.28%
121,775
+74,710
+159% +$3.91M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$4.5M 2.95%
+27,000
New +$4.33M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.03M 2.65%
15,500
– –
DIS icon
6
Walt Disney
DIS
$187B
$3.02M 1.98%
27,200
-2,650
-9% -$296K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.88M 1.89%
76,000
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.87M 1.88%
111,740
-10,000
-8% -$258K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.81M 1.84%
75,840
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.77M 1.82%
8,000
-5,400
-40% -$1.82M
AAPL icon
11
Apple
AAPL
$4.67T
$2.71M 1.78%
57,056
+1,000
+2% +$42.4K
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.74B
$2.67M 1.75%
99,149
+501
+0.5% +$13.4K
JPM icon
13
JPMorgan Chase
JPM
$951B
$2.27M 1.49%
22,421
-3,800
-14% -$391K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.13M 1.39%
36,220
-2,000
-5% -$112K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$2.11M 1.38%
21,150
– –
MRK icon
16
Merck
MRK
$366B
$1.94M 1.27%
24,256
– –
GS icon
17
Goldman Sachs
GS
$301B
$1.86M 1.22%
9,685
– –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.83M 1.2%
57,350
+32,000
+126% +$980K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.77M 1.16%
42,400
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.75M 1.15%
27,000
– –
IOO icon
21
iShares Global 100 ETF
IOO
$9.36B
$1.74M 1.14%
36,598
– –
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$1.54M 1.01%
35,399
-96,600
-73% -$4.06M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.4B
$1.53M 1.01%
34,200
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.45M 0.95%
11,700
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.37M 0.9%
18,295
– –
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Communication Services.

  • 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.