Cypress Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.35M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
| 3 |
Westamerica Bancorp
WABC
|
+$1.36M |
| 4 |
iShares US Energy ETF
IYE
|
+$928K |
| 5 |
iShares Global Financials ETF
IXG
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.38M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 9.32% |
| 3 | Communication Services | 5.24% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Financials | 3.83% |
Similar funds
Cypress Wealth Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in Dimensional US Small Cap ETF worth $2.36M.
- Cypress Wealth Services's largest Q2 2021 buy was Dimensional US Small Cap ETF: 40,426 shares worth $2.36M.
- Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
- Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
- Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
- Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
- Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
- Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.
Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.