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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
+1.91%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$319M
Cap. Flow
+$309M
Cap. Flow %
60.55%
Top 10 Hldgs %
42.42%
Holding
194
New
83
Increased
47
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.6M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20M

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
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$136K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.93%
2 Technology 5.07%
3 Consumer Staples 2.34%
4 Healthcare 2.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$28M 5.49%
56,053
+13,272
+31% +$6.39M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.1M 4.72%
90,051
+586
+0.7% +$152K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$24M 4.7%
+534,759
New +$24M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.7B
$21.3M 4.17%
+241,447
New +$21.3M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$20.9M 4.09%
+260,383
New +$19.4M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$20.7M 4.06%
+481,518
New +$20.6M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.1M 3.94%
+232,592
New +$20.2M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$20.1M 3.93%
+394,167
New +$20M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 3.87%
337,541
+325,541
+2,713% +$19.1M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$17.7M 3.47%
+157,485
New +$17.3M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$15.5M 3.03%
+370,069
New +$15.5M
IOO icon
12
iShares Global 100 ETF
IOO
$9.04B
$15.2M 2.97%
+157,002
New +$14.4M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$14.9M 2.92%
68,327
+9,338
+16% +$2.05M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 2.7%
75,687
-616
-0.8% -$112K
AAPL icon
15
Apple
AAPL
$4.86T
$11.5M 2.25%
54,467
+15,972
+41% +$2.98M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$11.1M 2.18%
384,642
+376,445
+4,592% +$10.6M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.6M 2.07%
183,391
+13,917
+8% +$795K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.2B
$10.1M 1.98%
+112,712
New +$10.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$9.81M 1.92%
20,469
+19,328
+1,694% +$8.69M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8.7M 1.7%
+87,478
New +$8.68M
PG icon
21
Procter & Gamble
PG
$339B
$8.16M 1.6%
49,451
+5,189
+12% +$848K
BUFD icon
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$7.99M 1.56%
328,641
+32,898
+11% +$784K
GLD icon
23
SPDR Gold Trust
GLD
$145B
$7.37M 1.44%
+34,260
New +$7.41M
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.51M 1.27%
+184,410
New +$6.38M
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$6.41M 1.25%
32,446
-285
-0.9% -$53.7K
1
2 3 4 5

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EAMA
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Brass Tax Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brass Tax Wealth Management held 194 positions worth $511M, up 166% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brass Tax Wealth Management deployed $309M of net new capital in Q2 2024, opening 83 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 534,759 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.

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 Fidelity Total Bond ETF: 534,759 shares worth $24M.
  • Brass Tax Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $19.1M 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 42% of its $511M portfolio in Q2 2024.
  • Brass Tax Wealth Management opened 83 new positions and closed 2 in Q2 2024.
  • Brass Tax Wealth Management's portfolio value rose 166% quarter-over-quarter to $511M.

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