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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
UNH icon
26
UnitedHealth
UNH
$370B
$6.45M 2.39%
12,251
+1,527
+14% +$814K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.27M 2.32%
107,808
+3,088
+3% +$165K
WMT icon
28
Walmart Inc
WMT
$890B
$5.69M 2.11%
108,348
-1,986
-2% -$105K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$5.63M 2.09%
52,378
+2,104
+4% +$220K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.56M 2.06%
186,698
+7,589
+4% +$223K
LMT icon
31
Lockheed Martin
LMT
$136B
$5.54M 2.05%
12,214
-95
-0.8% -$42.1K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.25M 1.95%
97,604
+1,722
+2% +$87.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.7M 1.74%
62,582
-293
-0.5% -$20.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$4.69M 1.74%
11,461
+11,305
+7,247% +$4.29M
GLD icon
35
SPDR Gold Trust
GLD
$142B
$4.66M 1.73%
24,395
+286
+1% +$52.4K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.33M 1.23%
66,202
+2,587
+4% +$130K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.36M 0.87%
49,286
+1,240
+3% +$55.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.81%
53,310
+2,242
+4% +$88.9K
PRU icon
39
Prudential Financial
PRU
$41.8B
$642K 0.24%
6,195
-269
-4% -$25.8K
ETN icon
40
Eaton
ETN
$174B
$616K 0.23%
2,560
-125
-5% -$27.6K
CAT icon
41
Caterpillar
CAT
$387B
$615K 0.23%
2,082
-55
-3% -$14.3K
MCD icon
42
McDonald's
MCD
$195B
$612K 0.23%
2,063
+65
+3% +$17.7K
MMM icon
43
3M
MMM
$94.3B
$611K 0.23%
6,690
-101
-1% -$8.11K
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$597K 0.22%
3,663
-344
-9% -$54.1K
PFE icon
45
Pfizer
PFE
$153B
$589K 0.22%
20,471
-148,364
-88% -$4.48M
TSLA icon
46
Tesla
TSLA
$1.3T
$589K 0.22%
2,370
-62
-3% -$14.7K
PAYX icon
47
Paychex
PAYX
$42.7B
$563K 0.21%
4,724
-154
-3% -$18.2K
SO icon
48
Southern Company
SO
$107B
$561K 0.21%
8,000
-282
-3% -$19.4K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$561K 0.21%
5,897
-128
-2% -$12K
ED icon
50
Consolidated Edison
ED
$39.9B
$557K 0.21%
6,123
-213
-3% -$19K
1
2
3 4 5

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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.