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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$140M
Cap. Flow
+$139M
Cap. Flow %
13.24%
Top 10 Hldgs %
72.4%
Holding
245
New
16
Increased
141
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$69.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$54.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$41.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$35.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$37.6M
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.4M
4
REET icon
iShares Global REIT ETF
REET
+$1.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.47%
3 Healthcare 1.12%
4 Communication Services 0.96%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$345M 32.82%
14,875,742
+2,975,519
+25% +$69.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$109M 10.39%
3,994,453
+365,566
+10% +$10.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$53M 5.04%
89,971
+2,336
+3% +$1.38M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$52.5M 5%
+1,419,412
New +$54.8M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$41.7M 3.97%
172,313
+27,572
+19% +$6.84M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$40.5M 3.86%
+1,478,252
New +$41.4M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$38.5M 3.66%
425,578
+371,441
+686% +$35.1M
XSVN icon
8
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$32.8M 3.12%
709,292
-7,330
-1% -$347K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$29.2M 2.78%
639,727
+19,514
+3% +$895K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.6M 1.77%
88,253
-639
-0.7% -$133K
AAPL icon
11
Apple
AAPL
$4.54T
$16.5M 1.57%
65,986
+4,777
+8% +$1.13M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.8M 1.31%
142,472
-393,971
-73% -$37.6M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 1.13%
122,104
+7,526
+7% +$741K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$10.4M 0.99%
257,753
+235,941
+1,082% +$9.55M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.14M 0.87%
15,599
+14,553
+1,391% +$8.57M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$9.09M 0.86%
67,658
+7,033
+12% +$969K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.72M 0.73%
88,427
+2,526
+3% +$226K
MSFT icon
18
Microsoft
MSFT
$3.45T
$7.64M 0.73%
18,121
+2,118
+13% +$902K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.74M 0.64%
+11,500
New +$6.78M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.88M 0.56%
56,931
+19,357
+52% +$1.96M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$5.56M 0.53%
71,496
+600
+0.8% +$46.1K
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.41M 0.51%
66,528
+25,293
+61% +$2.13M
XOM icon
23
ExxonMobil
XOM
$644B
$4.16M 0.4%
38,710
-460
-1% -$53.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.57M 0.34%
33,532
+3,569
+12% +$383K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 0.31%
16,977
+2,248
+15% +$393K
1
2 3 4 5

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WFMPM
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Diversified Enterprises's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Enterprises held 245 positions worth $1.05B, up 15% from $911M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Enterprises deployed $139M of net new capital in Q4 2024, opening 16 new positions and adding to 141 existing holdings. Its largest new stake was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $66.7M trimmed.

  • Diversified Enterprises's largest Q4 2024 buy was Opus Small Cap Value ETF: 1,419,412 shares worth $52.5M.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $69.3M increase.
  • Diversified Enterprises's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $66.7M.
  • Diversified Enterprises fully exited Keysight in Q4 2024, selling an estimated $359K.
  • Diversified Enterprises's ten largest holdings make up 72% of its $1.05B portfolio in Q4 2024.
  • Diversified Enterprises opened 16 new positions and closed 13 in Q4 2024.
  • Diversified Enterprises's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Diversified Enterprises's 13F filing for Q4 2024, filed 10 Feb 2025.