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Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$236M
Cap. Flow
+$216M
Cap. Flow %
46.27%
Top 10 Hldgs %
54.48%
Holding
200
New
59
Increased
71
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$293K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.15%
3 Consumer Staples 3.23%
4 Financials 1.77%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.42M 0.95%
31,886
-366
-1% -$49.1K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.87M 0.83%
66,348
+531
+0.8% +$29.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.48M 0.74%
38,068
-2,741
-7% -$242K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$724M
$2.86M 0.61%
55,156
-1,600
-3% -$79.7K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.51%
45,046
-806
-2% -$40.9K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.29M 0.49%
44,835
-1,212
-3% -$59.7K
JPM icon
32
JPMorgan Chase
JPM
$965B
$2.13M 0.46%
10,083
+7,122
+241% +$1.5M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.42%
17,681
-2,693
-13% -$293K
MRSH
34
Marsh
MRSH
$91.6B
$1.95M 0.42%
+8,754
New +$1.94M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.94M 0.41%
+24,367
New +$1.91M
AMZN icon
36
Amazon
AMZN
$2.93T
$1.93M 0.41%
10,363
+6,641
+178% +$1.21M
XJUN icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.86M 0.4%
48,790
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$1.69M 0.36%
20,244
+7,605
+60% +$612K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.35%
9,968
+1,471
+17% +$247K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.51M 0.32%
22,355
-7,868
-26% -$512K
SECT icon
41
Main Sector Rotation ETF
SECT
$2.88B
$1.5M 0.32%
27,852
+4,150
+18% +$215K
FTV icon
42
Fortive
FTV
$18.7B
$1.46M 0.31%
+24,474
New +$1.35M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77B
$1.31M 0.28%
13,683
+42
+0.3% +$3.88K
ISRG icon
44
Intuitive Surgical
ISRG
$141B
$1.26M 0.27%
2,558
+56
+2% +$26.1K
KR icon
45
Kroger
KR
$34.3B
$1.16M 0.25%
20,290
+271
+1% +$14.5K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.08M 0.23%
6,015
+4,765
+381% +$826K
PEP icon
47
PepsiCo
PEP
$188B
$1.05M 0.23%
6,181
+3,733
+152% +$641K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.22%
2,233
+1,647
+281% +$728K
ORCL icon
49
Oracle
ORCL
$417B
$1.01M 0.22%
5,919
+31
+0.5% +$4.49K
QQQ icon
50
Invesco QQQ Trust
QQQ
$477B
$973K 0.21%
1,993
-75
-4% -$35.5K
1
2
3 4 5

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WGC
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EAMA
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CCME
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GF
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FA
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RAM
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FCP
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Brass Tax Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brass Tax Wealth Management held 200 positions worth $467M, up 102% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brass Tax Wealth Management deployed $216M of net new capital in Q3 2024, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 475,143 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $512K trimmed.

  • Brass Tax Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 475,143 shares worth $10.7M.
  • Brass Tax Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $44.2M increase.
  • Brass Tax Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $512K.
  • Brass Tax Wealth Management's ten largest holdings make up 54% of its $467M portfolio in Q3 2024.
  • Brass Tax Wealth Management opened 59 new positions and closed 0 in Q3 2024.
  • Brass Tax Wealth Management's portfolio value rose 102% quarter-over-quarter to $467M.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.