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D

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
Cap. Flow
-$34.1M
Cap. Flow %
-17.17%
Top 10 Hldgs %
62.51%
Holding
129
New
27
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.43M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$18.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$17.8M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
5
QQQM icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$535K 0.27%
5,561
+41
+0.7% +$4.58K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.92B
$534K 0.27%
+3,111
New +$587K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$502K 0.25%
3,047
-133
-4% -$24.3K
PNC icon
54
PNC Financial Services
PNC
$101B
$495K 0.25%
3,314
+800
+32% +$130K
ABT icon
55
Abbott
ABT
$190B
$472K 0.24%
4,873
+91
+2% +$9.7K
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$467K 0.24%
56,463
-8,681
-13% -$79.8K
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$465K 0.23%
30,421
-16,145
-35% -$286K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$460K 0.23%
+11,498
New +$508K
DIS icon
59
Walt Disney
DIS
$179B
$440K 0.22%
4,669
+233
+5% +$24.9K
PFE icon
60
Pfizer
PFE
$152B
$427K 0.22%
9,749
+3,952
+68% +$192K
MCD icon
61
McDonald's
MCD
$194B
$422K 0.21%
+1,828
New +$467K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$420K 0.21%
+11,790
New +$474K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$412K 0.21%
3,966
-233
-6% -$27.3K
NEE icon
64
NextEra Energy
NEE
$179B
$402K 0.2%
+5,126
New +$435K
ACN icon
65
Accenture
ACN
$110B
$401K 0.2%
1,558
+1
+0.1% +$289
CVX icon
66
Chevron
CVX
$386B
$398K 0.2%
+2,770
New +$422K
DFND
67
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$390K 0.2%
11,765
-6,419
-35% -$222K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$388K 0.2%
2,941
-35
-1% -$4.91K
KO icon
69
Coca-Cola
KO
$372B
$382K 0.19%
6,827
+1,600
+31% +$99.4K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$380K 0.19%
9,180
+6
+0.1% +$291
CMCSA icon
71
Comcast
CMCSA
$91B
$367K 0.18%
+12,514
New +$468K
NKE icon
72
Nike
NKE
$61.3B
$355K 0.18%
4,268
+132
+3% +$14.2K
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$349K 0.18%
16,992
-5,061
-23% -$118K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$345K 0.17%
1,200
-96
-7% -$30.5K
SBUX icon
75
Starbucks
SBUX
$122B
$345K 0.17%
4,094
– –
1 2
3
4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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.