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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.81M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$464K 0.17%
7,592
-8,424
-53% -$485K
A icon
77
Agilent Technologies
A
$42.2B
$456K 0.16%
3,293
+3
+0.1% +$439
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$454K 0.16%
4,369
-1,972
-31% -$190K
DD icon
79
DuPont de Nemours
DD
$19.5B
$446K 0.16%
4,954
+744
+18% +$67.9K
WMT icon
80
Walmart Inc
WMT
$901B
$442K 0.16%
9,003
+21
+0.2% +$997
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$437K 0.16%
2,060
-749
-27% -$128K
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$436K 0.16%
756
– –
CSCO icon
83
Cisco
CSCO
$475B
$436K 0.16%
8,335
-980
-11% -$47.9K
CAT icon
84
Caterpillar
CAT
$388B
$430K 0.15%
1,879
-195
-9% -$47.1K
ACN icon
85
Accenture
ACN
$110B
$426K 0.15%
1,490
-283
-16% -$77.1K
PNC icon
86
PNC Financial Services
PNC
$101B
$422K 0.15%
3,318
+4
+0.1% +$603
TXN icon
87
Texas Instruments
TXN
$257B
$408K 0.15%
2,194
+5
+0.2% +$879
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$401K 0.14%
2,585
-356
-12% -$55.9K
SBUX icon
89
Starbucks
SBUX
$122B
$389K 0.14%
3,735
-388
-9% -$40.4K
VZ icon
90
Verizon
VZ
$196B
$385K 0.14%
9,911
+738
+8% +$29.1K
KEYS icon
91
Keysight
KEYS
$58.7B
$383K 0.14%
2,370
+4
+0.2% +$679
AWK icon
92
American Water Works
AWK
$27B
$361K 0.13%
2,464
+4
+0.2% +$592
NVO
93
Novo Nordisk
NVO
$207B
$356K 0.13%
4,480
+22
+0.5% +$1.56K
IGPT icon
94
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$346K 0.12%
10,221
-1,302
-11% -$41.6K
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$333K 0.12%
13,896
-639
-4% -$14.6K
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$329K 0.12%
4,135
-276
-6% -$22.5K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.81B
$324K 0.12%
2,511
-122
-5% -$16K
PJP icon
98
Invesco Pharmaceuticals ETF
PJP
$498M
$324K 0.12%
4,257
-98
-2% -$7.55K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$314K 0.11%
10,994
-210
-2% -$6.29K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$313K 0.11%
4,015
+29
+0.7% +$2.19K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Diversified held 162 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified's Q1 2023 filing shows 7 new, 60 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares CMBS ETF: 306,023 shares worth $14.1M. The largest sale was Schwab US TIPS ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified's largest Q1 2023 buy was iShares CMBS ETF: 306,023 shares worth $14.1M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $18.8M increase.
  • Diversified's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • Diversified fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $525K.
  • Diversified's ten largest holdings make up 64% of its $279M portfolio in Q1 2023.
  • Diversified opened 7 new positions and closed 17 in Q1 2023.
  • Diversified's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.