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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
DEO icon
126
Diageo
DEO
$54B
– –
-14
Closed -$2.07K
DG icon
127
Dollar General
DG
$27B
– –
-14
Closed -$1.52K
DIS icon
128
Walt Disney
DIS
$178B
– –
-1,281
Closed -$104K
DMXF icon
129
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-27
Closed -$1.54K
DOCU
130
DocuSign
DOCU
$11.4B
– –
-100
Closed -$4.2K
DOV icon
131
Dover
DOV
$28.3B
– –
-17
Closed -$2.34K
DOX icon
132
Amdocs
DOX
$6.22B
– –
-59,476
Closed -$5.03M
DRI icon
133
Darden Restaurants
DRI
$24.9B
– –
-21
Closed -$3.01K
DRLL icon
134
Strive US Energy ETF
DRLL
$298M
– –
-150
Closed -$4.51K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-39
Closed -$3.17K
DSTL icon
136
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-140
Closed -$6.25K
DUK icon
137
Duke Energy
DUK
$94.5B
– –
-71
Closed -$6.28K
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-90
Closed -$4.08K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-209
Closed -$14.4K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-39
Closed -$2.54K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-111
Closed -$5.43K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-48
Closed -$3.96K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-15
Closed -$1.04K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-25
Closed -$757
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-14
Closed -$1.31K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-18
Closed -$606
EUSB icon
147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-73
Closed -$2.98K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-357
Closed -$15.6K
AGNT
149
AGNT Inc
AGNT
$715M
– –
-1,590
Closed -$25.8K
F icon
150
Ford
F
$55.8B
– –
-66
Closed -$823
4 5
6
7 8

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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.