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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
-2.34%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.1M
Cap. Flow
+$23M
Cap. Flow %
9.27%
Top 10 Hldgs %
28.29%
Holding
401
New
125
Increased
89
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
T icon
AT&T
T
+$4.75M
3
AMZN icon
Amazon
AMZN
+$841K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$482K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 14.07%
3 Industrials 8.1%
4 Consumer Staples 7.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.41M 2.17%
23,508
+529
+2% +$127K
UNH icon
27
UnitedHealth
UNH
$370B
$5.41M 2.17%
10,724
+410
+4% +$202K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.25M 2.11%
179,109
+4,010
+2% +$118K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$5.21M 2.1%
+50,274
New +$5.32M
LMT icon
30
Lockheed Martin
LMT
$136B
$5.03M 2.02%
12,309
+275
+2% +$122K
DOX icon
31
Amdocs
DOX
$6.22B
$5.03M 2.02%
59,476
+955
+2% +$86.3K
INTU icon
32
Intuit
INTU
$89B
$4.78M 1.92%
9,360
+9,320
+23,300% +$4.72M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.75M 1.91%
+95,882
New +$4.96M
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.55M 1.83%
81,183
+4,971
+7% +$290K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.49M 1.8%
+96,727
New +$4.5M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.3M 1.73%
+62,875
New +$4.45M
GLD icon
37
SPDR Gold Trust
GLD
$142B
$4.13M 1.66%
24,109
+1,231
+5% +$220K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.92M 1.58%
+81,720
New +$3.91M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.81M 1.53%
76,888
+74,888
+3,744% +$3.7M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.33M 1.34%
+37,570
New +$3.61M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.19M 1.28%
63,615
-9,623
-13% -$482K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.1M 0.84%
48,046
+3,743
+8% +$171K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.81%
51,068
+3,596
+8% +$147K
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$615K 0.25%
4,007
+3,536
+751% +$516K
PRU icon
45
Prudential Financial
PRU
$41.8B
$613K 0.25%
6,464
+5,737
+789% +$543K
TSLA icon
46
Tesla
TSLA
$1.3T
$609K 0.24%
2,432
-347
-12% -$89.1K
CAT icon
47
Caterpillar
CAT
$387B
$584K 0.23%
2,137
+1,878
+725% +$509K
ETN icon
48
Eaton
ETN
$174B
$573K 0.23%
2,685
+2,367
+744% +$510K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$571K 0.23%
6,025
+5,337
+776% +$513K
PAYX icon
50
Paychex
PAYX
$42.7B
$563K 0.23%
4,878
+4,287
+725% +$517K
1
2
3 4 5

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Buck Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Buck Wealth Strategies held 401 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buck Wealth Strategies deployed $23M of net new capital in Q3 2023, opening 125 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,676 shares worth $11M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $52.5M trimmed.

  • Buck Wealth Strategies's largest Q3 2023 buy was iShares Core S&P 500 ETF: 25,676 shares worth $11M.
  • Buck Wealth Strategies added most to Intuit in Q3 2023, an estimated $4.72M increase.
  • Buck Wealth Strategies's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $52.5M.
  • Buck Wealth Strategies fully exited Cigna in Q3 2023, selling an estimated $74.4K.
  • Buck Wealth Strategies's ten largest holdings make up 28% of its $249M portfolio in Q3 2023.
  • Buck Wealth Strategies opened 125 new positions and closed 32 in Q3 2023.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Buck Wealth Strategies's 13F filing for Q3 2023, filed 6 Nov 2023.