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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
INVH icon
201
Invitation Homes
INVH
$17.8B
– –
-63
Closed -$2K
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-748
Closed -$41.6K
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-96,727
Closed -$4.49M
ITW icon
204
Illinois Tool Works
ITW
$83.9B
– –
-71
Closed -$16.3K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50B
– –
-100
Closed -$15.4K
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-182
Closed -$15.4K
IVT icon
207
InvenTrust Properties
IVT
$2.56B
– –
-2,135
Closed -$50.8K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-24
Closed -$3.64K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-256
Closed -$17K
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-359
Closed -$37.1K
IWM icon
211
iShares Russell 2000 ETF
IWM
$81.5B
– –
-36
Closed -$6.36K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-240
Closed -$16.6K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-40
Closed -$2.38K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.77B
– –
-135
Closed -$7.29K
IYJ icon
215
iShares US Industrials ETF
IYJ
$1.94B
– –
-82
Closed -$8.29K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2
Closed -$259
JCI icon
217
Johnson Controls International
JCI
$91.3B
– –
-65
Closed -$3.48K
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-741
Closed -$40.3K
JNJ icon
219
Johnson & Johnson
JNJ
$631B
– –
-163
Closed -$25.4K
JNPR
220
DELISTED
Juniper Networks
JNPR
– –
-2,917
Closed -$81.1K
JPRE icon
221
JPMorgan Realty Income ETF
JPRE
$472M
– –
-316
Closed -$12.3K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-500
Closed -$20K
KD icon
223
Kyndryl
KD
$2.97B
– –
-8
Closed -$121
KEYS icon
224
Keysight
KEYS
$57.3B
– –
-102
Closed -$13.5K
KMB icon
225
Kimberly-Clark
KMB
$35.9B
– –
-19
Closed -$2.3K
7 8
9
10 11

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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.