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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
+3.86%
1 Year Est. Return
+16.61%
3 Year Est. Return
+44.83%
5 Year Est. Return
+40.06%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
103.54%
Top 10 Hldgs %
61.75%
Holding
68
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 1.42%
3 Healthcare 0.43%
4 Energy 0.25%
5 Financials 0.22%
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
$13.3M 9.98%
+1,412,200
New +$14.1M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.2M 9.2%
+685,947
New +$13.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.5B
$10.1M 7.6%
+653,740
New +$10.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$10.1M 7.59%
+928,194
New +$10.6M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.35M 7.02%
+517,350
New +$9.59M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.77M 4.33%
+274,226
New +$5.78M
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.65M 4.24%
+266,884
New +$5.64M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.32M 4%
+259,162
New +$5.36M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$5.28M 3.97%
+310,239
New +$5.37M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.07M 3.81%
+111,215
New +$5.07M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.52M 2.64%
+204,168
New +$3.89M
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.92M 2.19%
+138,461
New +$2.92M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.62M 1.97%
+107,773
New +$2.79M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.9B
$2.54M 1.91%
+40,294
New +$2.72M
WTPI
15
WisdomTree Equity Premium Income Fund
WTPI
$530M
$2.4M 1.8%
+81,626
New +$2.48M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2M 1.51%
+65,356
New +$2.01M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$847B
$1.97M 1.48%
+7,144
New +$2.05M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$1.89M 1.42%
+60,115
New +$1.96M
MOTI icon
19
VanEck Morningstar International Moat ETF
MOTI
$71.9M
$1.89M 1.42%
+61,432
New +$2.02M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.88M 1.41%
+69,629
New +$1.95M
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$1.87M 1.41%
+39,432
New +$1.92M
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.7M 1.28%
+70,451
New +$1.71M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.68M 1.26%
+50,608
New +$1.9M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.8B
$1.57M 1.18%
+14,670
New +$1.59M
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 1.01%
+56,075
New +$1.36M
1
2 3

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Denver PWM's Q3 2018 Portfolio in Review

As of Q3 2018, Denver PWM held 68 positions worth $133M. Its ten largest holdings account for 62% of the portfolio.

Denver PWM deployed $138M of net new capital in Q3 2018, opening 67 new positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • Denver PWM's largest Q3 2018 buy was Schwab US Large-Cap Growth ETF: 1,412,200 shares worth $13.3M.
  • Denver PWM's ten largest holdings make up 62% of its $133M portfolio in Q3 2018.
  • Denver PWM opened 67 new positions and closed 0 in Q3 2018.

Based on Denver PWM's 13F filing for Q3 2018, filed 15 Nov 2018.