Crown Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.64M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.77M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.76M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.32M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.36M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$5.02M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$2.29M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Communication Services | 4.16% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,566
| Closed | -$254K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-14,297
| Closed | -$1.5M |
|
103
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| – | – |
-28,640
| Closed | -$572K |
|
|
GLOP
104
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-13,692
| Closed | -$79K |
|
|
VZIO
105
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-12,924
| Closed | -$115K |
|
Similar funds
Crown Wealth Group's Q2 2022 Portfolio in Review
As of Q2 2022, Crown Wealth Group held 105 positions worth $110M, down 23% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Crown Wealth Group withdrew a net $14.9M in Q2 2022, closing 36 positions and reducing 27 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Crown Wealth Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $12M.
- Crown Wealth Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 238,813 shares worth $12M.
- Crown Wealth Group added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $1.76M increase.
- Crown Wealth Group's biggest Q2 2022 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $2.29M.
- Crown Wealth Group fully exited iShares US Treasury Bond ETF in Q2 2022, selling an estimated $7.32M.
- Crown Wealth Group's ten largest holdings make up 64% of its $110M portfolio in Q2 2022.
- Crown Wealth Group opened 8 new positions and closed 36 in Q2 2022.
- Crown Wealth Group's portfolio value fell 23% quarter-over-quarter to $110M.
Based on Crown Wealth Group's 13F filing for Q2 2022, filed 25 Jul 2022.