Campbell Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$605K |
| 4 |
W.P. Carey
WPC
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.68% |
| 4 | Industrials | 0.44% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$43.4B
| $222K | 0.06% |
+2,765
| New | +$204K |
|
52
iShares Russell 1000 Value ETF
IWD
$81.4B
| $216K | 0.06% |
+1,748
| New | +$210K |
|
53
Waste Management
WM
$95B
| $214K | 0.06% |
+2,056
| New | +$201K |
|
54
Merck
MRK
$322B
| $209K | 0.06% |
2,638
-794
| -23% | -$59.4K |
|
55
Sysco
SYY
$40.8B
| $207K | 0.06% |
+3,101
| New | +$202K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $201K | 0.05% |
+5,312
| New | +$191K |
|
57
Ares Capital
ARCC
$13.4B
| $184K | 0.05% |
10,749
+14
| +0.1% | +$235 |
|
58
AbbVie
ABBV
$465B
| – | – |
-2,209
| Closed | -$204K |
|
59
Oracle
ORCL
$339B
| – | – |
-4,595
| Closed | -$207K |
|
60
WD-40
WDFC
$2.98B
| – | – |
-1,350
| Closed | -$247K |
|
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Campbell Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Campbell Wealth Management held 60 positions worth $376M, up 16% from $324M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Campbell Wealth Management deployed $19.1M of net new capital in Q1 2019, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Johnson & Johnson: 2,114 shares worth $296K.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $6.98M trimmed.
- Campbell Wealth Management's largest Q1 2019 buy was Johnson & Johnson: 2,114 shares worth $296K.
- Campbell Wealth Management added most to iShares Russell 1000 ETF in Q1 2019, an estimated $9.97M increase.
- Campbell Wealth Management's biggest Q1 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.98M.
- Campbell Wealth Management fully exited WD-40 in Q1 2019, selling an estimated $247K.
- Campbell Wealth Management's ten largest holdings make up 88% of its $376M portfolio in Q1 2019.
- Campbell Wealth Management opened 10 new positions and closed 3 in Q1 2019.
- Campbell Wealth Management's portfolio value rose 16% quarter-over-quarter to $376M.
Based on Campbell Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.