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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
-13.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$53.4M
Cap. Flow
-$97.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.42%
Holding
263
New
20
Increased
94
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.05M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.06M
5
IXN icon
iShares Global Tech ETF
IXN
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Technology 7.49%
3 Communication Services 4.05%
4 Financials 3.28%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$1.63M 0.52%
9,201
+475
+5% +$84.6K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M 0.52%
9,477
-2,854
-23% -$536K
UJUN icon
53
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$1.59M 0.51%
+59,657
New +$1.66M
DAPR icon
54
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$1.51M 0.48%
+51,937
New +$1.58M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.49M 0.48%
+16,749
New +$1.61M
COST icon
56
Costco
COST
$419B
$1.38M 0.44%
2,885
-1,067
-27% -$541K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.26M 0.4%
16,581
-1,064
-6% -$81.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.26M 0.4%
30,323
-7,741
-20% -$334K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.23M 0.39%
55,429
+6,622
+14% +$160K
WABC icon
60
Westamerica Bancorp
WABC
$1.34B
$1.21M 0.39%
21,775
– –
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.19M 0.38%
9,865
+277
+3% +$34K
CVX icon
62
Chevron
CVX
$396B
$1.18M 0.38%
8,139
+383
+5% +$63.3K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.18M 0.38%
23,603
+445
+2% +$22.4K
PFE icon
64
Pfizer
PFE
$159B
$1.15M 0.37%
21,913
+1,972
+10% +$100K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.09M 0.35%
9,769
-226
-2% -$27.6K
VZ icon
66
Verizon
VZ
$208B
$1.07M 0.34%
21,084
+1,472
+8% +$74.5K
AMGN icon
67
Amgen
AMGN
$234B
$1.05M 0.33%
4,300
+200
+5% +$49K
MBB icon
68
iShares MBS ETF
MBB
$39B
$1.04M 0.33%
10,710
+600
+6% +$58.8K
JPM icon
69
JPMorgan Chase
JPM
$951B
$1.04M 0.33%
9,201
+3,692
+67% +$457K
DIS icon
70
Walt Disney
DIS
$187B
$1.03M 0.33%
10,893
-463
-4% -$51.4K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$993K 0.32%
24,264
-24,952
-51% -$1.06M
SDOG icon
72
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$989K 0.32%
19,728
+2,874
+17% +$156K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.2B
$920K 0.29%
+27,035
New +$998K
XOM icon
74
ExxonMobil
XOM
$644B
$895K 0.29%
10,453
+1,212
+13% +$109K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$881K 0.28%
5,463
+506
+10% +$97.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cypress Wealth Services held 263 positions worth $313M, down 15% from $367M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cypress Wealth Services's Q2 2022 filing shows 20 new, 94 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Cypress Wealth Services's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,249 shares worth $2.73M.
  • Cypress Wealth Services added most to iShares S&P 100 ETF in Q2 2022, an estimated $2.15M increase.
  • Cypress Wealth Services's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.84M.
  • Cypress Wealth Services fully exited Fidelity MSCI Information Technology Index ETF in Q2 2022, selling an estimated $509K.
  • Cypress Wealth Services's ten largest holdings make up 35% of its $313M portfolio in Q2 2022.
  • Cypress Wealth Services opened 20 new positions and closed 35 in Q2 2022.
  • Cypress Wealth Services's portfolio value fell 15% quarter-over-quarter to $313M.

Based on Cypress Wealth Services's 13F filing for Q2 2022, filed 27 Jul 2022.