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BWS

Buck Wealth Strategies Portfolio holdings

AUM $810M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$11M 4.43%
+25,676
New +$11.5M
AAPL icon
2
Apple
AAPL
$4.96T
$8.28M 3.33%
48,335
-1,160
-2% -$213K
AMZN icon
3
Amazon
AMZN
$2.44T
$7.02M 2.82%
55,215
-6,275
-10% -$841K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.88M 2.77%
+70,987
New +$6.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65M 2.67%
+70,719
New +$6.81M
CSCO icon
6
Cisco
CSCO
$444B
$6.17M 2.48%
114,760
+6,048
+6% +$326K
AMGN icon
7
Amgen
AMGN
$209B
$6.16M 2.48%
22,922
-151
-0.7% -$37.7K
JPM icon
8
JPMorgan Chase
JPM
$917B
$6.1M 2.45%
42,081
+115
+0.3% +$17.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.1M 2.45%
46,609
-1,405
-3% -$182K
WM icon
10
Waste Management
WM
$95B
$5.98M 2.4%
39,199
+3,492
+10% +$565K
WSO icon
11
Watsco Inc
WSO
$13.2B
$5.97M 2.4%
15,805
+175
+1% +$63.3K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.9M 2.37%
58,607
-523,134
-90% -$52.5M
WMT icon
13
Walmart Inc
WMT
$909B
$5.88M 2.37%
110,334
-2,814
-2% -$150K
MRK icon
14
Merck
MRK
$322B
$5.81M 2.34%
56,426
+5,339
+10% +$575K
MSFT icon
15
Microsoft
MSFT
$2.91T
$5.79M 2.33%
18,331
+357
+2% +$118K
XOM icon
16
ExxonMobil
XOM
$650B
$5.77M 2.32%
49,064
+800
+2% +$87.7K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.74M 2.31%
+60,813
New +$6.08M
PG icon
18
Procter & Gamble
PG
$340B
$5.69M 2.29%
39,017
-205
-0.5% -$31.3K
ABBV icon
19
AbbVie
ABBV
$466B
$5.65M 2.27%
37,907
+299
+0.8% +$43.9K
PFE icon
20
Pfizer
PFE
$144B
$5.6M 2.25%
168,835
+35,816
+27% +$1.27M
KO icon
21
Coca-Cola
KO
$384B
$5.56M 2.24%
99,299
+9,998
+11% +$600K
VZ icon
22
Verizon
VZ
$197B
$5.52M 2.22%
170,435
+23,950
+16% +$809K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.45M 2.19%
104,720
-700
-0.7% -$38.4K
MCHP icon
24
Microchip Technology
MCHP
$38.7B
$5.45M 2.19%
69,806
+532
+0.8% +$44.5K
CVS icon
25
CVS Health
CVS
$135B
$5.43M 2.18%
77,748
+4,196
+6% +$297K
1
2 3 4 5

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RPAM
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BDWCC
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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.