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Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
-5.01%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$42.5M
(-18%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
42
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.57M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$18.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$17.8M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$8.26M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.43M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Healthcare | 2.42% |
| 3 | Consumer Staples | 1.62% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.1M | 0.56% |
3,358
-1,165
| -26% | -$426K |
|
27
Invesco QQQ Trust
QQQ
$478B
| $1.05M | 0.53% |
3,919
-471
| -11% | -$142K |
|
28
Johnson & Johnson
JNJ
$626B
| $954K | 0.48% |
5,839
+2,639
| +82% | +$447K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $918K | 0.46% |
8,754
-119
| -1% | -$14.5K |
|
30
Home Depot
HD
$353B
| $911K | 0.46% |
3,303
+80
| +2% | +$23.6K |
|
31
UnitedHealth
UNH
$365B
| $893K | 0.45% |
1,768
-201
| -10% | -$106K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $875K | 0.44% |
20,370
+750
| +4% | +$35.9K |
|
33
Procter & Gamble
PG
$338B
| $870K | 0.44% |
6,894
+3,593
| +109% | +$510K |
|
34
AbbVie
ABBV
$442B
| $824K | 0.42% |
6,136
+3,238
| +112% | +$465K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $813K | 0.41% |
4,529
-254
| -5% | -$50.6K |
|
36
SPDR Gold Trust
GLD
$143B
| $800K | 0.4% |
5,173
-1,278
| -20% | -$206K |
|
37
Amazon
AMZN
$2.94T
| $792K | 0.4% |
7,010
-330
| -4% | -$41.7K |
|
38
JPMorgan Chase
JPM
$962B
| $767K | 0.39% |
7,344
+1,912
| +35% | +$219K |
|
39
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $739K | 0.37% |
15,329
-5,248
| -26% | -$286K |
|
40
PepsiCo
PEP
$189B
| $719K | 0.36% |
4,402
+1,344
| +44% | +$232K |
|
|
LEAD
41
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $718K | 0.36% |
15,906
-8,029
| -34% | -$403K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $712K | 0.36% |
+2,665
| New | +$758K |
|
43
Vanguard Total World Stock ETF
VT
$81.1B
| $690K | 0.35% |
8,743
| – | – |
|
|
44
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $673K | 0.34% |
29,229
-709,098
| -96% | -$17.8M |
|
45
BlackRock Health Sciences Trust
BME
$577M
| $616K | 0.31% |
15,863
-348
| -2% | -$14.8K |
|
46
Alphabet (Google) Class A
GOOGL
$4.2T
| $605K | 0.3% |
6,320
-140
| -2% | -$15.5K |
|
47
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $586K | 0.3% |
19,806
-8,697
| -31% | -$284K |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $542K | 0.27% |
10,312
+4,816
| +88% | +$283K |
|
49
Visa
V
$677B
| $540K | 0.27% |
3,037
| – | – |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $538K | 0.27% |
+16,757
| New | +$599K |
|
Similar funds
FTIS
AIA
AFG
CAM
GCAC
CSPAM
PP
FPIS
Diversified's Q3 2022 Portfolio in Review
As of Q3 2022, Diversified held 129 positions worth $199M, down 18% from $241M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Diversified withdrew a net $34.1M in Q3 2022, closing 6 positions and reducing 45 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Diversified opened a new position in Berkshire Hathaway Class B worth $712K.
- Diversified's largest Q3 2022 buy was Berkshire Hathaway Class B: 2,665 shares worth $712K.
- Diversified added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $5.47M increase.
- Diversified's biggest Q3 2022 reduction was iShares Biotechnology ETF, cutting an estimated $18.4M.
- Diversified fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2022, selling an estimated $228K.
- Diversified's ten largest holdings make up 63% of its $199M portfolio in Q3 2022.
- Diversified opened 27 new positions and closed 6 in Q3 2022.
- Diversified's portfolio value fell 18% quarter-over-quarter to $199M.
Based on Diversified's 13F filing for Q3 2022, filed 25 Oct 2022.