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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
UNH icon
101
UnitedHealth
UNH
$353B
$580K 0.19%
1,095
+55
+5% +$29.1K
CMCSA icon
102
Comcast
CMCSA
$96B
$575K 0.18%
16,444
+4,459
+37% +$147K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$573K 0.18%
9,299
+709
+8% +$41.7K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$558K 0.18%
26,588
– –
KO icon
105
Coca-Cola
KO
$386B
$552K 0.18%
8,685
+98
+1% +$5.92K
WFC icon
106
Wells Fargo
WFC
$262B
$552K 0.18%
13,357
-459
-3% -$20.3K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$546K 0.18%
26,633
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$544K 0.17%
5,464
-574
-10% -$57.8K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$538K 0.17%
26,728
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$16B
$535K 0.17%
37,939
+250
+0.7% +$3.34K
ENB icon
111
Enbridge
ENB
$110B
$533K 0.17%
13,638
+40
+0.3% +$1.56K
RMI
112
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$531K 0.17%
32,500
– –
WMT icon
113
Walmart Inc
WMT
$820B
$530K 0.17%
11,223
+135
+1% +$6.41K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$517K 0.17%
1,559
– –
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$515K 0.17%
16,557
– –
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$513K 0.16%
19,640
– –
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$512K 0.16%
4,253
-11
-0.3% -$1.29K
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$503K 0.16%
+18,335
New +$511K
WPM icon
119
Wheaton Precious Metals
WPM
$69.6B
$491K 0.16%
12,558
-598
-5% -$21.6K
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$488K 0.16%
14,214
– –
LMT icon
121
Lockheed Martin
LMT
$130B
$487K 0.16%
1,002
-477
-32% -$222K
SHOP icon
122
Shopify
SHOP
$197B
$481K 0.15%
13,868
+598
+5% +$20.4K
HD icon
123
Home Depot
HD
$329B
$472K 0.15%
1,493
+80
+6% +$24.4K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$469K 0.15%
3,342
– –
DJUL icon
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$469K 0.15%
15,163
– –
3 4
5
6 7

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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.