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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.1M
Cap. Flow
+$4.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
34.3%
Holding
242
New
19
Increased
110
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$862K
4
HDV
iShares Core High Dividend ETF
HDV
+$806K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 7.39%
3 Financials 3.01%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.81M 0.9%
19,250
+10,708
+125% +$1.55M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$2.7M 0.87%
107,355
+5,412
+5% +$134K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.86%
27,708
+4,782
+21% +$462K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.82%
8,216
+43
+0.5% +$12.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.81%
26,516
-1,947
-7% -$187K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.5M 0.8%
108,079
+12,179
+13% +$269K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.43M 0.78%
72,687
-944
-1% -$31.4K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.39M 0.77%
52,382
+8,927
+21% +$401K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.36M 0.76%
103,316
+7,756
+8% +$177K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$2.28M 0.73%
13,376
-870
-6% -$150K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.23M 0.72%
19,560
+4,155
+27% +$471K
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.11M 0.68%
8,803
+579
+7% +$139K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.11M 0.68%
41,166
+887
+2% +$45.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.57%
16,950
-4,083
-19% -$426K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.69M 0.54%
56,248
-8,698
-13% -$255K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.69M 0.54%
9,551
+269
+3% +$46.4K
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.69M 0.54%
25,411
+607
+2% +$40.2K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.68M 0.54%
18,399
+2,010
+12% +$184K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.65M 0.53%
9,480
+2
+0% +$351
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.53%
6,196
+478
+8% +$132K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.64M 0.53%
+39,992
New +$1.64M
IYW icon
47
iShares US Technology ETF
IYW
$25.3B
$1.61M 0.52%
21,638
+18,812
+666% +$1.44M
UJUN icon
48
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.6M 0.51%
59,657
– –
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.6M 0.51%
14,769
+4,921
+50% +$533K
CVX icon
50
Chevron
CVX
$396B
$1.58M 0.51%
8,812
+22
+0.3% +$3.84K
1
2
3 4 5

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Wealth Services held 242 positions worth $311M, up 5.8% from $294M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cypress Wealth Services's Q4 2022 filing shows 19 new, 110 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Cypress Wealth Services's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 39,992 shares worth $1.64M.
  • Cypress Wealth Services added most to iShares MBS ETF in Q4 2022, an estimated $2.35M increase.
  • Cypress Wealth Services's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Cypress Wealth Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $638K.
  • Cypress Wealth Services's ten largest holdings make up 34% of its $311M portfolio in Q4 2022.
  • Cypress Wealth Services opened 19 new positions and closed 9 in Q4 2022.
  • Cypress Wealth Services's portfolio value rose 5.8% quarter-over-quarter to $311M.

Based on Cypress Wealth Services's 13F filing for Q4 2022, filed 19 Jan 2023.