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CWM

Campbell Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+14.16%
3 Year Est. Return
+11.2%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$26.5M
Cap. Flow
-$2.49M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.21%
Holding
79
New
6
Increased
33
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$37.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$24.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.84M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$589K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Healthcare 0.62%
3 Utilities 0.28%
4 Financials 0.22%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$157B
– –
-4,907
Closed -$350K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,180
Closed -$209K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,167
Closed -$201K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,605
Closed -$287K
1 2 3
4

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EWM
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NIMI
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MIIM
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HB
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BCMO
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IFLIT
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Campbell Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Campbell Wealth Management held 79 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Campbell Wealth Management's Q4 2022 filing shows 6 new, 33 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $60.8M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Utilities.

  • Campbell Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,556,391 shares worth $37.1M.
  • Campbell Wealth Management added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $24.2M increase.
  • Campbell Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $60.8M.
  • Campbell Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $813K.
  • Campbell Wealth Management's ten largest holdings make up 77% of its $718M portfolio in Q4 2022.
  • Campbell Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Campbell Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Campbell Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.