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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 %
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
DHI icon
101
D.R. Horton
DHI
$42.2B
$230K 0.12%
+1,396
New +$209K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$229K 0.12%
+8,197
New +$223K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.7B
$228K 0.12%
+4,246
New +$216K
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$223K 0.12%
+3,500
New +$212K
NVO
105
Novo Nordisk
NVO
$207B
$218K 0.11%
+1,700
New +$202K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.11%
+896
New +$205K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$206K 0.11%
+3,594
New +$198K
XONE icon
108
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$205K 0.11%
+4,140
New +$206K
HD icon
109
Home Depot
HD
$353B
$204K 0.11%
+532
New +$194K
MDT icon
110
Medtronic
MDT
$116B
$200K 0.1%
+2,300
New +$196K
AMTX icon
111
Aemetis
AMTX
$123M
$78.5K 0.04%
+13,100
New +$49.7K
1 2 3 4
5

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EAMA
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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.