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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
+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
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$13.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.7M |
| 5 |
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% |
Similar funds
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WGC
EAMA
GF
FA
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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.