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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
+6.05%
1 Year Est. Return
+13.47%
3 Year Est. Return
+41.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.3M
Cap. Flow
+$8.69M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$675B
– –
-27,755
Closed -$7.23M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-49,286
Closed -$2.36M
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-107,808
Closed -$6.27M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-53,310
Closed -$2.19M
WMT icon
105
Walmart Inc
WMT
$897B
– –
-108,348
Closed -$5.69M
WSO icon
106
Watsco Inc
WSO
$13.5B
– –
-16,454
Closed -$7.05M
1 2 3 4
5

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MK
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Buck Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Buck Wealth Strategies held 106 positions worth $291M, up 7.9% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buck Wealth Strategies's Q1 2024 filing shows 44 new, 21 increased, 13 reduced and 28 closed positions. Its largest new stake was Public Storage: 17,948 shares worth $5.21M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Buck Wealth Strategies's largest Q1 2024 buy was Public Storage: 17,948 shares worth $5.21M.
  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $20.4M increase.
  • Buck Wealth Strategies's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Buck Wealth Strategies fully exited Amazon in Q1 2024, selling an estimated $8.07M.
  • Buck Wealth Strategies's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Buck Wealth Strategies opened 44 new positions and closed 28 in Q1 2024.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Buck Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.