We are live on ! Find out more
BMMM

Boston Mountain Money Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.57M
Cap. Flow
+$236K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.26%
Holding
64
New
2
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$609K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$533K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$213K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.24M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$546K
4
COR icon
Cencora
COR
+$288K
5
COP icon
ConocoPhillips
COP
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Technology 2.52%
3 Communication Services 1.61%
4 Financials 1.23%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$654K 0.43%
9,550
-190
-2% -$13.2K
UNH icon
27
UnitedHealth
UNH
$370B
$627K 0.41%
1,231
-21
-2% -$10.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$613K 0.4%
10,158
+274
+3% +$16.5K
BAC icon
29
Bank of America
BAC
$442B
$609K 0.4%
15,317
-77
-0.5% -$2.95K
JPSE icon
30
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$605K 0.4%
13,866
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$587K 0.39%
3,036
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.35%
8,656
+556
+7% +$33.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.34%
2,815
-24
-0.8% -$4.32K
XOM icon
34
ExxonMobil
XOM
$634B
$499K 0.33%
4,336
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$463K 0.31%
1,139
+24
+2% +$9.81K
BKNG icon
36
Booking.com
BKNG
$161B
$428K 0.28%
2,700
-25
-0.9% -$3.7K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.2B
$400K 0.26%
2,502
– –
GD icon
38
General Dynamics
GD
$106B
$342K 0.23%
1,180
+3
+0.3% +$879
NFLX icon
39
Netflix
NFLX
$309B
$334K 0.22%
4,950
– –
ADBE icon
40
Adobe
ADBE
$105B
$331K 0.22%
595
– –
WFC icon
41
Wells Fargo
WFC
$264B
$309K 0.2%
5,210
– –
FISV
42
Fiserv Inc
FISV
$27.9B
$292K 0.19%
1,956
-50
-2% -$7.57K
MCK icon
43
McKesson
MCK
$101B
$291K 0.19%
499
+1
+0.2% +$557
LMT icon
44
Lockheed Martin
LMT
$136B
$290K 0.19%
621
+1
+0.2% +$462
TSM icon
45
TSMC
TSM
$2.18T
$279K 0.18%
1,606
-75
-4% -$11.4K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$274K 0.18%
1,257
+69
+6% +$15.2K
SCHW
47
Charles Schwab
SCHW
$187B
$273K 0.18%
3,708
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$263K 0.17%
521
-3
-0.6% -$1.46K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.7B
$255K 0.17%
2,899
– –
IQV icon
50
IQVIA
IQV
$39.3B
$249K 0.16%
1,178
-13
-1% -$2.95K
1
2
3

Similar funds

FAM
Family Asset Management Charleston, South Carolina $166M AUM 24.88% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return

Boston Mountain Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Mountain Money Management held 64 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Boston Mountain Money Management's Q2 2024 filing shows 2 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 19,621 shares worth $1.5M. The largest sale was Walmart Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Boston Mountain Money Management's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 19,621 shares worth $1.5M.
  • Boston Mountain Money Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $703K increase.
  • Boston Mountain Money Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Boston Mountain Money Management fully exited iShares Core International Aggregate Bond Fund in Q2 2024, selling an estimated $1.2M.
  • Boston Mountain Money Management's ten largest holdings make up 73% of its $152M portfolio in Q2 2024.
  • Boston Mountain Money Management opened 2 new positions and closed 3 in Q2 2024.
  • Boston Mountain Money Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Boston Mountain Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.