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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
+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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$28M 12.11%
56,053
+13,272
+31% +$6.39M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$23.7M 10.26%
88,756
-709
-0.8% -$184K
VB icon
3
Vanguard Small-Cap ETF
VB
$78.9B
$14.7M 6.35%
67,391
+8,402
+14% +$1.85M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$13.8M 5.95%
75,687
-616
-0.8% -$112K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.6M 4.56%
183,391
+13,917
+8% +$795K
AAPL icon
6
Apple
AAPL
$4.97T
$9.04M 3.91%
42,922
+4,427
+12% +$826K
PG icon
7
Procter & Gamble
PG
$340B
$8.16M 3.52%
49,451
+5,189
+12% +$848K
BUFD icon
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$7.99M 3.45%
328,641
+32,898
+11% +$784K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6.41M 2.77%
32,446
-285
-0.9% -$53.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$5.07M 2.19%
9,263
-81
-0.9% -$42.6K
DNOV icon
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$4.53M 1.96%
109,414
-222
-0.2% -$9.02K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.4M 1.9%
21,475
-216
-1% -$43.4K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$4.39M 1.9%
32,252
-200
-0.6% -$26.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.28M 1.85%
9,570
+876
+10% +$370K
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.77M 1.63%
65,817
-517
-0.8% -$28.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.76M 1.62%
149,056
+72,528
+95% +$1.71M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.43M 1.48%
40,809
-215
-0.5% -$17.7K
ROUS icon
18
Hartford Multifactor US Equity ETF
ROUS
$690M
$2.73M 1.18%
56,756
-2,877
-5% -$136K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.53M 1.09%
2,789
+2,289
+458% +$1.83M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.48M 1.07%
34,368
+22,480
+189% +$1.61M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.37M 1.02%
+57,111
New +$2.35M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.2M 0.95%
45,852
-350
-0.8% -$17.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.94%
20,374
-1,954
-9% -$208K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.14M 0.92%
82,425
+59,355
+257% +$1.55M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.13M 0.92%
46,047
-288
-0.6% -$13.3K
1
2 3 4 5

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EAMA
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CCME
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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.