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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
+6.05%
1 Year Est. Return
+10.81%
3 Year Est. Return
+36.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.3M
Cap. Flow
+$8.69M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.43%
Holding
106
New
44
Increased
21
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
4
CAT icon
Caterpillar
CAT
+$8.64M
5
PFE icon
Pfizer
PFE
+$7.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 9.89%
3 Technology 9.79%
4 Financials 8.38%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$29.1M 10%
600,306
+422,236
+237% +$20.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$29.1M 10%
289,050
+197,237
+215% +$19.8M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$23.1M 7.94%
464,971
+320,464
+222% +$15.9M
CAT icon
4
Caterpillar
CAT
$361B
$10.7M 3.66%
29,107
+27,025
+1,298% +$8.64M
WM icon
5
Waste Management
WM
$95B
$9.27M 3.19%
43,508
+75
+0.2% +$14.7K
MRK icon
6
Merck
MRK
$322B
$9.12M 3.13%
69,095
-5,007
-7% -$617K
VZ icon
7
Verizon
VZ
$197B
$8.65M 2.97%
206,143
-2,499
-1% -$101K
KO icon
8
Coca-Cola
KO
$383B
$8.57M 2.94%
140,055
+11,659
+9% +$700K
PFE icon
9
Pfizer
PFE
$143B
$8.2M 2.82%
295,419
+274,948
+1,343% +$7.63M
ETN icon
10
Eaton
ETN
$141B
$8.1M 2.78%
25,902
+23,342
+912% +$6.38M
CSCO icon
11
Cisco
CSCO
$443B
$8.04M 2.76%
161,026
+8,251
+5% +$412K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$7.39M 2.54%
72,233
+66,336
+1,125% +$6.46M
SO icon
13
Southern Company
SO
$108B
$7.08M 2.43%
98,627
+90,627
+1,133% +$6.26M
PAYX icon
14
Paychex
PAYX
$43.4B
$6.95M 2.39%
56,592
+51,868
+1,098% +$6.3M
ED icon
15
Consolidated Edison
ED
$41.4B
$6.92M 2.38%
76,209
+70,086
+1,145% +$6.28M
MCD icon
16
McDonald's
MCD
$193B
$6.64M 2.28%
23,541
+21,478
+1,041% +$6.25M
UPS icon
17
United Parcel Service
UPS
$88.9B
$6.54M 2.25%
44,024
+40,592
+1,183% +$6.17M
PRU icon
18
Prudential Financial
PRU
$42.6B
$6.17M 2.12%
52,561
+46,366
+748% +$5M
PKG icon
19
Packaging Corp of America
PKG
$22.2B
$6.09M 2.09%
32,073
+28,410
+776% +$4.93M
LNT icon
20
Alliant Energy
LNT
$18.6B
$5.41M 1.86%
107,373
+96,616
+898% +$4.74M
PSA icon
21
Public Storage
PSA
$61.5B
$5.21M 1.79%
+17,948
New +$5.14M
USB icon
22
US Bancorp
USB
$97.9B
$4.93M 1.69%
110,286
+98,030
+800% +$4.14M
CALM icon
23
Cal-Maine
CALM
$4.43B
$4.77M 1.64%
81,029
+71,629
+762% +$4.08M
MSFT icon
24
Microsoft
MSFT
$2.9T
$4.63M 1.59%
11,004
-7,669
-41% -$3.1M
ALL icon
25
Allstate
ALL
$70.6B
$3.46M 1.19%
+19,980
New +$3.15M
1
2 3 4 5

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ACM
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RPAM
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BDWCC
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Buck Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Buck Wealth Strategies held 106 positions worth $291M, up 7.9% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buck Wealth Strategies's Q1 2024 filing shows 44 new, 21 increased, 13 reduced and 28 closed positions. Its largest new stake was Public Storage: 17,948 shares worth $5.21M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Buck Wealth Strategies's largest Q1 2024 buy was Public Storage: 17,948 shares worth $5.21M.
  • Buck Wealth Strategies added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $20.4M increase.
  • Buck Wealth Strategies's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • Buck Wealth Strategies fully exited Amazon in Q1 2024, selling an estimated $8.07M.
  • Buck Wealth Strategies's ten largest holdings make up 49% of its $291M portfolio in Q1 2024.
  • Buck Wealth Strategies opened 44 new positions and closed 28 in Q1 2024.
  • Buck Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $291M.

Based on Buck Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.