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BWS

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
VGT icon
326
Vanguard Information Technology ETF
VGT
$148B
– –
-768
Closed -$39.8K
VHT icon
327
Vanguard Health Care ETF
VHT
$19.1B
– –
-86
Closed -$20.2K
VLY icon
328
Valley National Bancorp
VLY
$8.15B
– –
-432
Closed -$3.7K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-190
Closed -$8.32K
VMI icon
330
Valmont Industries
VMI
$9.59B
– –
-357
Closed -$85.8K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-360
Closed -$27.2K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-240
Closed -$9.34K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-114
Closed -$14.9K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-73
Closed -$14.2K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-155
Closed -$16.4K
VT icon
336
Vanguard Total World Stock ETF
VT
$81.3B
– –
-316
Closed -$29.4K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1
Closed -$212
VTR icon
338
Ventas
VTR
$45.6B
– –
-184
Closed -$7.75K
VTRS icon
339
Viatris
VTRS
$18.8B
– –
-84
Closed -$828
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$193B
– –
-857
Closed -$118K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,944
Closed -$88.1K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-180
Closed -$18.6K
WBD icon
343
Warner Bros
WBD
$67.5B
– –
-180
Closed -$1.96K
WELL icon
344
Welltower
WELL
$165B
– –
-36
Closed -$2.91K
WFC icon
345
Wells Fargo
WFC
$267B
– –
-10
Closed -$409
XEL icon
346
Xcel Energy
XEL
$48.3B
– –
-44
Closed -$2.54K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
– –
-600
Closed -$23.6K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-252
Closed -$11.4K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-87
Closed -$2.89K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-42
Closed -$4.26K
11 12 13
14
15

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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.