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Channel Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.74%
2 Healthcare 14.32%
3 Technology 14.03%
4 Financials 8.22%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
176
American Vanguard Corp
AVD
$62.8M
– –
-61,697
Closed -$674K
BALL icon
177
Ball Corp
BALL
$16.2B
– –
-8,680
Closed -$432K
BDX icon
178
Becton Dickinson
BDX
$49.5B
– –
-1,029
Closed -$266K
BLK icon
179
Blackrock
BLK
$161B
– –
-1,466
Closed -$948K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-3,930
Closed -$295K
CEV
181
Eaton Vance California Municipal Income Trust
CEV
$72.4M
– –
-30,121
Closed -$276K
COP icon
182
ConocoPhillips
COP
$159B
– –
-1,714
Closed -$205K
CUE icon
183
Cue Biopharma
CUE
$248M
– –
-510
Closed -$35.2K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-23,795
Closed -$1.43M
FISV
185
Fiserv Inc
FISV
$26.3B
– –
-9,234
Closed -$1.04M
GNL icon
186
Global Net Lease
GNL
$2.05B
– –
-12,708
Closed -$122K
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-10,502
Closed -$250K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,177
Closed -$204K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-5,602
Closed -$506K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,585
Closed -$230K
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-9,149
Closed -$928K
NOC icon
192
Northrop Grumman
NOC
$75.4B
– –
-509
Closed -$224K
PBR icon
193
Petrobras
PBR
$135B
– –
-10,213
Closed -$153K
PHYS icon
194
Sprott Physical Gold
PHYS
$15.4B
– –
-13,457
Closed -$193K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,792
Closed -$236K
SLB icon
196
SLB Ltd
SLB
$77.6B
– –
-3,657
Closed -$213K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-3,914
Closed -$232K
TTD icon
198
Trade Desk
TTD
$6.81B
– –
-3,995
Closed -$312K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,102
Closed -$236K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
– –
-2,603
Closed -$415K
5 6 7
8
9

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BLC
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ML
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TCM
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HPCM
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MM
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FI
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HHMI
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Channel Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.