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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
+5.69%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$236M
Cap. Flow
+$216M
Cap. Flow %
46.27%
Top 10 Hldgs %
54.48%
Holding
200
New
59
Increased
71
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
BND icon
Vanguard Total Bond Market
BND
+$27.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$17.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$293K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$199K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.15%
3 Consumer Staples 3.23%
4 Financials 1.77%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$75.5M 16.16%
143,067
+87,014
+155% +$44.2M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.5M 6.74%
132,720
+65,329
+97% +$14.8M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$30.6M 6.56%
407,977
+373,609
+1,087% +$27.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25M 5.36%
88,344
-412
-0.5% -$112K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.1M 4.3%
478,224
+421,113
+737% +$17.3M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.6M 3.98%
713,820
+564,764
+379% +$14.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$14.9M 3.19%
75,679
-8
-0% -$1.52K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$13.6M 2.92%
483,528
+401,103
+487% +$10.9M
AAPL icon
9
Apple
AAPL
$4.54T
$12.4M 2.66%
53,337
+10,415
+24% +$2.33M
PSMR icon
10
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$12.2M 2.61%
444,490
+368,156
+482% +$9.82M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.3M 2.42%
180,093
-3,298
-2% -$199K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7M 2.3%
+475,143
New +$10.4M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.09M 1.95%
309,157
+296,349
+2,314% +$8.57M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.99M 1.93%
359,108
+30,467
+9% +$749K
PG icon
15
Procter & Gamble
PG
$336B
$8.91M 1.91%
51,449
+1,998
+4% +$339K
DHR icon
16
Danaher
DHR
$137B
$7.07M 1.51%
+25,415
New +$6.73M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.13M 1.31%
32,060
-386
-1% -$72.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$6.01M 1.29%
13,964
+4,394
+46% +$1.88M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$5.84M 1.25%
10,133
+870
+9% +$484K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 1.08%
8,818
+8,120
+1,163% +$4.49M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.91M 1.05%
78,747
+55,630
+241% +$3.35M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.72M 1.01%
+46,609
New +$4.65M
DNOV icon
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.59M 0.98%
108,764
-650
-0.6% -$27.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.46M 0.95%
5,032
+2,243
+80% +$2.02M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.44M 0.95%
20,975
-500
-2% -$100K
1
2 3 4 5

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WGC
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EAMA
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CCME
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GF
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FA
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RAM
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FCP
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Brass Tax Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brass Tax Wealth Management held 200 positions worth $467M, up 102% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brass Tax Wealth Management deployed $216M of net new capital in Q3 2024, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 475,143 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $512K trimmed.

  • Brass Tax Wealth Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 475,143 shares worth $10.7M.
  • Brass Tax Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $44.2M increase.
  • Brass Tax Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $512K.
  • Brass Tax Wealth Management's ten largest holdings make up 54% of its $467M portfolio in Q3 2024.
  • Brass Tax Wealth Management opened 59 new positions and closed 0 in Q3 2024.
  • Brass Tax Wealth Management's portfolio value rose 102% quarter-over-quarter to $467M.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.