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BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.14%
Top 10 Hldgs %
59.04%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Staples 4.31%
3 Healthcare 2.17%
4 Consumer Discretionary 0.95%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$1.01M 0.53%
+2,541
New +$960K
SECT icon
27
Main Sector Rotation ETF
SECT
$2.88B
$959K 0.5%
+19,037
New +$917K
DAPR icon
28
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$927K 0.48%
+27,868
New +$917K
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$898K 0.47%
+26,069
New +$877K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$870K 0.45%
+10,900
New +$834K
ADBE icon
31
Adobe
ADBE
$105B
$866K 0.45%
+1,717
New +$984K
TJUL icon
32
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$866K 0.45%
+32,920
New +$855K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$863K 0.45%
+11,888
New +$863K
GMAR icon
34
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$836K 0.44%
+24,291
New +$821K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$831K 0.43%
+23,063
New +$813K
DDEC icon
36
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$769K 0.4%
+20,511
New +$750K
IYY icon
37
iShares Dow Jones US ETF
IYY
$3.06B
$769K 0.4%
+6,000
New +$730K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$762K 0.4%
+9,940
New +$762K
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$735K 0.38%
+19,715
New +$724K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$729K 0.38%
+12,000
New +$679K
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$721K 0.38%
+19,476
New +$705K
QJUN icon
42
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$676K 0.35%
+26,503
New +$658K
GAPR icon
43
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$625K 0.33%
+18,569
New +$618K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$620K 0.32%
+23,070
New +$596K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$613K 0.32%
+3,193
New +$576K
GSEP icon
46
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$605K 0.32%
+18,317
New +$592K
ORCL icon
47
Oracle
ORCL
$417B
$593K 0.31%
+4,718
New +$540K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$590K 0.31%
+9,448
New +$558K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$561K 0.29%
+3,549
New +$565K
QQQ icon
50
Invesco QQQ Trust
QQQ
$477B
$507K 0.26%
+1,141
New +$489K
1
2
3 4 5

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EAMA
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CCME
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GF
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RAM
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FCP
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Brass Tax Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Brass Tax Wealth Management, which disclosed 111 positions worth $192M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 89,465 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Consumer Staples and Healthcare.

  • Brass Tax Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 89,465 shares worth $23.3M.
  • Brass Tax Wealth Management's ten largest holdings make up 59% of its $192M portfolio in Q1 2024.
  • Brass Tax Wealth Management disclosed 111 positions in Q1 2024, its first 13F filing on record.

Based on Brass Tax Wealth Management's 13F filing for Q1 2024, filed 31 Jul 2024.