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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
+8.34%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$12.3M 4.54%
25,673
-3
-0% -$1.34K
AAPL icon
2
Apple
AAPL
$4.96T
$9.27M 3.43%
48,134
-201
-0.4% -$37.1K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.21M 3.41%
91,813
+33,206
+57% +$3.33M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.91M 3.3%
89,792
+19,073
+27% +$1.82M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$8.6M 3.19%
178,070
+96,350
+118% +$4.63M
MRK icon
6
Merck
MRK
$322B
$8.08M 2.99%
74,102
+17,676
+31% +$1.83M
AMZN icon
7
Amazon
AMZN
$2.44T
$8.07M 2.99%
53,118
-2,097
-4% -$294K
JPM icon
8
JPMorgan Chase
JPM
$917B
$8M 2.96%
47,015
+4,934
+12% +$748K
VZ icon
9
Verizon
VZ
$197B
$7.87M 2.91%
208,642
+38,207
+22% +$1.35M
WM icon
10
Waste Management
WM
$95B
$7.78M 2.88%
43,433
+4,234
+11% +$710K
CSCO icon
11
Cisco
CSCO
$444B
$7.72M 2.86%
152,775
+38,015
+33% +$1.94M
KO icon
12
Coca-Cola
KO
$384B
$7.57M 2.8%
128,396
+29,097
+29% +$1.65M
MCHP icon
13
Microchip Technology
MCHP
$38.7B
$7.55M 2.8%
83,671
+13,865
+20% +$1.13M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$7.47M 2.77%
53,506
+6,897
+15% +$927K
AMGN icon
15
Amgen
AMGN
$209B
$7.46M 2.76%
25,899
+2,977
+13% +$811K
INTU icon
16
Intuit
INTU
$91.2B
$7.43M 2.75%
11,892
+2,532
+27% +$1.4M
V icon
17
Visa
V
$702B
$7.23M 2.68%
27,755
+4,247
+18% +$1.05M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.22M 2.68%
73,225
+2,238
+3% +$218K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.14M 2.64%
144,507
+67,619
+88% +$3.34M
WSO icon
20
Watsco Inc
WSO
$13.2B
$7.05M 2.61%
16,454
+649
+4% +$251K
MSFT icon
21
Microsoft
MSFT
$2.91T
$7.02M 2.6%
18,673
+342
+2% +$122K
PG icon
22
Procter & Gamble
PG
$340B
$6.87M 2.55%
46,881
+7,864
+20% +$1.16M
XOM icon
23
ExxonMobil
XOM
$650B
$6.83M 2.53%
68,281
+19,217
+39% +$2.02M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.79M 2.52%
62,735
+1,922
+3% +$185K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.66M 2.47%
67,391
+29,821
+79% +$2.69M
1
2 3 4 5

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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.