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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 12.12%
+89,465
New +$22.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$20.6M 10.72%
+42,781
New +$19.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$14.3M 7.43%
+76,303
New +$13.6M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 7.03%
+58,989
New +$12.7M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.84M 5.13%
+169,474
New +$9.41M
PG icon
6
Procter & Gamble
PG
$336B
$7.18M 3.74%
+44,262
New +$6.94M
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.98M 3.64%
+295,743
New +$6.84M
AAPL icon
8
Apple
AAPL
$4.54T
$6.6M 3.44%
+38,495
New +$7M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.24M 3.25%
+32,731
New +$6.04M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.91M 2.56%
+9,344
New +$4.68M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.45M 2.32%
+21,691
New +$4.28M
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.43M 2.31%
+109,636
New +$4.33M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.38M 2.28%
+32,452
New +$4.31M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.8M 1.98%
+66,334
New +$3.58M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.66M 1.91%
+8,694
New +$3.52M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.43M 1.79%
+41,024
New +$3.31M
ROUS icon
17
Hartford Multifactor US Equity ETF
ROUS
$696M
$2.87M 1.5%
+59,633
New +$2.73M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 1.25%
+22,328
New +$2.39M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.34M 1.22%
+46,202
New +$2.23M
FXO icon
20
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.2M 1.15%
+46,335
New +$2.06M
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.88M 0.98%
+51,790
New +$1.85M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.77M 0.92%
+76,528
New +$1.69M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.64%
+8,092
New +$1.16M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.6%
+13,611
New +$1.09M
KR icon
25
Kroger
KR
$35.4B
$1.08M 0.56%
+18,971
New +$934K
1
2 3 4 5

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EAMA
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CCME
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GF
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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.