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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
+2.5%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.6M
Cap. Flow
+$34.6M
Cap. Flow %
14.96%
Top 10 Hldgs %
55.07%
Holding
143
New
32
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.35M
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$1.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.85M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$230K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$208K
3
MDT icon
Medtronic
MDT
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$184K
5
GE icon
GE Aerospace
GE
+$167K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Staples 4.26%
3 Healthcare 3.11%
4 Communication Services 1.21%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$670K 0.29%
8,737
-1,203
-12% -$91.8K
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$660K 0.29%
18,500
-69
-0.4% -$2.39K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$655K 0.28%
12,026
+5,703
+90% +$317K
GSEP icon
54
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$619K 0.27%
18,317
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$619K 0.27%
10,220
+772
+8% +$46.9K
JPM icon
56
JPMorgan Chase
JPM
$956B
$599K 0.26%
2,961
+1,212
+69% +$237K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$578K 0.25%
3,165
-28
-0.9% -$5.17K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$577K 0.25%
3,949
+400
+11% +$59.5K
V icon
59
Visa
V
$675B
$536K 0.23%
2,041
+331
+19% +$90.7K
RCL icon
60
Royal Caribbean
RCL
$82.4B
$525K 0.23%
3,290
– –
XSEP icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$501K 0.22%
13,271
-33
-0.2% -$1.23K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$499K 0.22%
4,200
– –
GMAY icon
63
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$469K 0.2%
13,405
+3,000
+29% +$103K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$466K 0.2%
6,464
+320
+5% +$21.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$460K 0.2%
2,507
+500
+25% +$85K
LOW icon
66
Lowe's Companies
LOW
$123B
$454K 0.2%
2,059
+669
+48% +$153K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$453K 0.2%
15,680
+7,483
+91% +$211K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$421K 0.18%
4,780
– –
CSX icon
69
CSX Corp
CSX
$92.8B
$420K 0.18%
12,556
+3,556
+40% +$121K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$413K 0.18%
+5,164
New +$410K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.22B
$408K 0.18%
4,272
-160
-4% -$14.9K
PEP icon
72
PepsiCo
PEP
$188B
$404K 0.17%
+2,448
New +$422K
AMD icon
73
Advanced Micro Devices
AMD
$767B
$384K 0.17%
2,365
+460
+24% +$74K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$381K 0.16%
30,830
-416
-1% -$5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$380K 0.16%
+698
New +$365K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brass Tax Wealth Management held 143 positions worth $231M, up 21% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brass Tax Wealth Management deployed $34.6M of net new capital in Q2 2024, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 57,111 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $208K trimmed.

  • Brass Tax Wealth Management's largest Q2 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 57,111 shares worth $2.37M.
  • Brass Tax Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.39M increase.
  • Brass Tax Wealth Management's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $208K.
  • Brass Tax Wealth Management fully exited D.R. Horton in Q2 2024, selling an estimated $230K.
  • Brass Tax Wealth Management's ten largest holdings make up 55% of its $231M portfolio in Q2 2024.
  • Brass Tax Wealth Management opened 32 new positions and closed 2 in Q2 2024.
  • Brass Tax Wealth Management's portfolio value rose 21% quarter-over-quarter to $231M.

Based on Brass Tax Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.