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Buck Wealth Strategies Portfolio holdings

AUM $956M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.2M
Cap. Flow
+$2.85M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.62%
Holding
368
New
–
Increased
39
Reduced
21
Closed
306

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.65M
2
CVS icon
CVS Health
CVS
+$5.43M
3
DOX icon
Amdocs
DOX
+$5.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$4.55M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 8.63%
3 Industrials 8.43%
4 Consumer Staples 7.79%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
– –
-59
Closed -$978
KYN icon
227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-131
Closed -$1.1K
LCTD icon
228
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
– –
-15
Closed -$604
LCTU icon
229
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-79
Closed -$3.72K
LHX icon
230
L3Harris
LHX
$54B
– –
-272
Closed -$47.3K
LLY icon
231
Eli Lilly
LLY
$1.1T
– –
-10
Closed -$5.62K
LOW icon
232
Lowe's Companies
LOW
$123B
– –
-529
Closed -$110K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-23
Closed -$2.35K
MAR icon
234
Marriott International
MAR
$90.9B
– –
-113
Closed -$22.2K
MAS icon
235
Masco
MAS
$14.7B
– –
-146
Closed -$7.8K
MAT icon
236
Mattel
MAT
$4.21B
– –
-50
Closed -$1.1K
MATX icon
237
Matsons
MATX
$6.24B
– –
-1
Closed -$75
MBB icon
238
iShares MBS ETF
MBB
$38.9B
– –
-30
Closed -$2.68K
MDLZ icon
239
Mondelez International
MDLZ
$78.5B
– –
-544
Closed -$37.7K
MET icon
240
MetLife
MET
$61.7B
– –
-957
Closed -$60.2K
META icon
241
Meta Platforms (Facebook)
META
$1.52T
– –
-102
Closed -$30.6K
MFC icon
242
Manulife Financial
MFC
$73.3B
– –
-2,792
Closed -$51K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-1,285
Closed -$58.3K
MGM icon
244
MGM Resorts International
MGM
$10.9B
– –
-158
Closed -$5.81K
MGV icon
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-473
Closed -$48K
MLP icon
246
Maui Land & Pineapple Co
MLP
$320M
– –
-70
Closed -$928
MO icon
247
Altria Group
MO
$109B
– –
-2,182
Closed -$91.8K
MPC icon
248
Marathon Petroleum
MPC
$90B
– –
-391
Closed -$59.2K
MPLX icon
249
MPLX
MPLX
$59.5B
– –
-238
Closed -$8.47K
MRNA icon
250
Moderna
MRNA
$23.9B
– –
-10
Closed -$1.03K
8 9
10
11 12

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Buck Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Buck Wealth Strategies held 368 positions worth $270M, up 8.5% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buck Wealth Strategies's Q4 2023 filing shows 39 increased, 21 reduced and 306 closed positions. The largest sale was AbbVie, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $4.63M increase.
  • Buck Wealth Strategies's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.48M.
  • Buck Wealth Strategies fully exited AbbVie in Q4 2023, selling an estimated $5.65M.
  • Buck Wealth Strategies's ten largest holdings make up 33% of its $270M portfolio in Q4 2023.
  • Buck Wealth Strategies opened 0 new positions and closed 306 in Q4 2023.
  • Buck Wealth Strategies's portfolio value rose 8.5% quarter-over-quarter to $270M.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.