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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$3.35M
Cap. Flow
-$20.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.51M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.56M 5.45%
45,201
-1,224
-3% -$122K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.47M 5.33%
84,083
+7,096
+9% +$372K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.78M 4.52%
+75,252
New +$3.78M
QDPL icon
4
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.19M 3.81%
92,353
+28,150
+44% +$972K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.14M 2.55%
6,930
+122
+2% +$36.7K
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.05M 2.45%
+88,320
New +$2.05M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.04M 2.43%
+80,563
New +$2.04M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.03M 2.42%
79,942
+15,797
+25% +$404K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.02M 2.42%
79,240
-88,357
-53% -$2.29M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.01M 2.4%
20,899
-12,691
-38% -$1.25M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.99M 2.37%
83,564
+13,700
+20% +$321K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$1.81M 2.16%
+54,102
New +$1.83M
AAPL icon
13
Apple
AAPL
$4.89T
$1.7M 2.03%
9,737
+88
+0.9% +$14.8K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.68M 2%
66,466
+22,943
+53% +$537K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 1.96%
3,632
+84
+2% +$37.4K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.53M 1.83%
31,940
-8,354
-21% -$406K
PPI
17
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.49M 1.78%
+104,502
New +$1.4M
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.49M 1.78%
+26,755
New +$1.51M
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.47M 1.75%
10,746
-261
-2% -$38.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.4M 1.67%
36,682
-2,106
-5% -$72.9K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.38M 1.65%
7,791
+175
+2% +$29.8K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.26M 1.51%
31,218
-9,484
-23% -$387K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$934K 1.12%
+52,790
New +$903K
AZTA icon
24
Azenta
AZTA
$1.26B
$893K 1.07%
10,777
+3,671
+52% +$315K
JVAL icon
25
JPMorgan US Value Factor ETF
JVAL
$820M
$876K 1.05%
23,696
-18,526
-44% -$686K
1
2 3 4 5

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BlackDiamond Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlackDiamond Wealth Management held 126 positions worth $83.8M, down 3.9% from $87.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlackDiamond Wealth Management's Q1 2022 filing shows 18 new, 42 increased, 46 reduced and 19 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $972K increase.
  • BlackDiamond Wealth Management's biggest Q1 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.29M.
  • BlackDiamond Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.16M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $83.8M portfolio in Q1 2022.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2022.
  • BlackDiamond Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $83.8M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.