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Denver PWM Portfolio holdings

AUM $306M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$21.4M
Cap. Flow %
-19.06%
Top 10 Hldgs %
71.46%
Holding
69
New
4
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$508K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$312K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$312K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$252K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.35M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.27M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.12M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Technology 1.33%
3 Healthcare 0.46%
4 Financials 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.6M 12.15%
1,445,368
-29,384
-2% -$271K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.1M 10.78%
665,598
+17,367
+3% +$312K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.5B
$11.6M 10.32%
665,796
-7,452
-1% -$128K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$10.5M 9.37%
963,144
+7,248
+0.8% +$78.8K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.05M 8.07%
501,645
-3,147
-0.6% -$57.7K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$6.87M 6.13%
68,385
+4,923
+8% +$508K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$5.13M 4.58%
311,868
+21,003
+7% +$358K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.82M 4.3%
112,978
+5,805
+5% +$252K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.6M 3.21%
198,476
+5,084
+3% +$89.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.89M 2.57%
102,015
+4,287
+4% +$126K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.9B
$2.89M 2.57%
40,084
-185
-0.5% -$13.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$847B
$2.18M 1.94%
7,919
-458
-5% -$126K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$2M 1.79%
70,910
-5,225
-7% -$150K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.93M 1.72%
50,008
-3,580
-7% -$127K
IDLV icon
15
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.86M 1.66%
55,128
+2,547
+5% +$85.8K
MOTI icon
16
VanEck Morningstar International Moat ETF
MOTI
$71.9M
$1.83M 1.63%
52,860
+3,316
+7% +$116K
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$530M
$1.81M 1.61%
61,597
+2,845
+5% +$81.9K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$1.25M 1.11%
26,030
-3,828
-13% -$184K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$1.21M 1.08%
7,104
-736
-9% -$122K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.01M 0.9%
15,034
-167
-1% -$11K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.5B
$859K 0.77%
77,754
-4,836
-6% -$53.1K
OIH icon
22
VanEck Oil Services ETF
OIH
$2.06B
$818K 0.73%
1,450
-131
-8% -$67.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.9B
$772K 0.69%
5,068
+22
+0.4% +$3.34K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$721K 0.64%
14,838
+4,829
+48% +$239K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$664K 0.59%
21,214
+1,388
+7% +$42.6K
1
2 3

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TCM
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Denver PWM's Q1 2018 Portfolio in Review

As of Q1 2018, Denver PWM held 69 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Denver PWM withdrew a net $21.4M in Q1 2018, closing 16 positions and reducing 24 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Denver PWM opened a new position in Schwab Short-Term US Treasury ETF worth $310K.

  • Denver PWM's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 12,518 shares worth $310K.
  • Denver PWM added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2018, an estimated $508K increase.
  • Denver PWM's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $271K.
  • Denver PWM fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $5.35M.
  • Denver PWM's ten largest holdings make up 71% of its $112M portfolio in Q1 2018.
  • Denver PWM opened 4 new positions and closed 16 in Q1 2018.
  • Denver PWM's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Denver PWM's 13F filing for Q1 2018, filed 15 May 2018.