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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
QCOM icon
126
Qualcomm
QCOM
$170B
$40K 0.02%
+360
New +$41.8K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.9K 0.02%
+801
New +$40.1K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$39.8K 0.02%
+768
New +$41.8K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.14B
$38.6K 0.02%
+778
New +$40.4K
MDLZ icon
130
Mondelez International
MDLZ
$78.5B
$37.7K 0.02%
544
+1
+0.2% +$72
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$37.2K 0.02%
1,754
-4,706
-73% -$99.8K
IWL icon
132
iShares Russell Top 200 ETF
IWL
$2.28B
$37.1K 0.01%
+359
New +$38.5K
HD icon
133
Home Depot
HD
$350B
$37.1K 0.01%
123
– –
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.4K 0.01%
+1,761
New +$36.4K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$36.3K 0.01%
+618
New +$38.2K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.27B
$35.4K 0.01%
+720
New +$36.5K
GBF icon
137
iShares Government/Credit Bond ETF
GBF
$127M
$34.6K 0.01%
+346
New +$35.4K
NUAG icon
138
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$34.3K 0.01%
1,723
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$34.3K 0.01%
+215
New +$35.7K
BSJO
140
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34.1K 0.01%
+1,516
New +$34.1K
BSJN
141
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33.6K 0.01%
+1,429
New +$33.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$31.6K 0.01%
+240
New +$31.2K
SCHW
143
Charles Schwab
SCHW
$187B
$31.5K 0.01%
573
+2
+0.4% +$121
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$30.6K 0.01%
102
– –
VT icon
145
Vanguard Total World Stock ETF
VT
$81.2B
$29.4K 0.01%
+316
New +$30.7K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$27.2K 0.01%
+360
New +$29.7K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.44B
$26.1K 0.01%
+538
New +$28.6K
AGNT
148
AGNT Inc
AGNT
$715M
$25.8K 0.01%
1,590
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.7K 0.01%
+200
New +$26.6K
JNJ icon
150
Johnson & Johnson
JNJ
$631B
$25.4K 0.01%
163
– –
4 5
6
7 8

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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.