C2C Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.25M |
| 2 |
PayPal
PYPL
|
+$532K |
| 3 |
Netflix
NFLX
|
+$510K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$426K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$4.66M |
| 2 |
Generac Holdings
GNRC
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.01% |
| 2 | Miscellaneous | 13.37% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 4.28% |
| 5 | Utilities | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Biotechnology & Genome ETF
PBE
$407M
| – | – |
-2,850
| Closed | -$203K |
|
|
227
CALL
PayPal
PYPL
$45.1B
| – | – |
-100
| Closed | -$25K |
|
228
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-400
| Closed | -$253K |
|
229
Schwab US TIPS ETF
SCHP
$15.9B
| – | – |
-6,410
| Closed | -$202K |
|
230
SoFi Technologies
SOFI
$21.8B
| – | – |
-14,675
| Closed | -$232K |
|
231
Simon Property Group
SPG
$65.7B
| – | – |
-1,407
| Closed | -$225K |
|
232
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
| – | – |
-2,423
| Closed | -$347K |
|
233
ProShares Ultra S&P500
SSO
$8.68B
| – | – |
-6,480
| Closed | -$237K |
|
234
Texas Instruments
TXN
$238B
| – | – |
-1,062
| Closed | -$201K |
|
235
XPO
XPO
$20.4B
| – | – |
-18,203
| Closed | -$838K |
|
236
Zoetis
ZTS
$30.2B
| – | – |
-903
| Closed | -$221K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-33,091
| Closed | -$690K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,220
| Closed | -$226K |
|
Similar funds
C2C Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, C2C Wealth Management held 238 positions worth $587M, down 16% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C2C Wealth Management withdrew a net $23.9M in Q1 2022, closing 32 positions and reducing 104 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, C2C Wealth Management opened a new position in JPMorgan Equity Premium Income ETF worth $437K.
- C2C Wealth Management's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 7,034 shares worth $437K.
- C2C Wealth Management added most to Qualcomm in Q1 2022, an estimated $1.25M increase.
- C2C Wealth Management's biggest Q1 2022 reduction was KLA, cutting an estimated $4.66M.
- C2C Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.39M.
- C2C Wealth Management's ten largest holdings make up 68% of its $587M portfolio in Q1 2022.
- C2C Wealth Management opened 12 new positions and closed 32 in Q1 2022.
- C2C Wealth Management's portfolio value fell 16% quarter-over-quarter to $587M.
Based on C2C Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.