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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
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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$246K 0.12%
+9,574
New +$277K
LLY icon
102
Eli Lilly
LLY
$1.08T
$242K 0.12%
748
+1
+0.1% +$317
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.79B
$241K 0.12%
7,321
-3,789
-34% -$139K
WMT icon
104
Walmart Inc
WMT
$901B
$227K 0.11%
5,244
– –
CPB icon
105
Campbell Soup
CPB
$6.78B
$226K 0.11%
+4,790
New +$235K
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.43B
$225K 0.11%
3,747
-123
-3% -$8.08K
AZN icon
107
AstraZeneca
AZN
$246B
$224K 0.11%
2,042
+2
+0.1% +$254
FDS icon
108
Factset
FDS
$10.1B
$224K 0.11%
561
– –
NFG icon
109
National Fuel Gas
NFG
$7.82B
$223K 0.11%
+3,628
New +$250K
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$220K 0.11%
2,927
-707
-19% -$59.3K
OHI icon
111
Omega Healthcare
OHI
$13.8B
$216K 0.11%
7,312
+75
+1% +$2.35K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$213K 0.11%
+1,750
New +$237K
ETB
113
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$212K 0.11%
16,022
+96
+0.6% +$1.52K
PH icon
114
Parker-Hannifin
PH
$134B
$212K 0.11%
+876
New +$237K
MBB icon
115
iShares MBS ETF
MBB
$39B
$207K 0.1%
2,270
+217
+11% +$21K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$206K 0.1%
3,470
+276
+9% +$18.8K
CAT icon
117
Caterpillar
CAT
$388B
$203K 0.1%
+1,235
New +$226K
HSY icon
118
Hershey
HSY
$36.6B
$203K 0.1%
+923
New +$207K
DE icon
119
Deere & Co
DE
$167B
$200K 0.1%
+600
New +$206K
GRNA
120
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$192K 0.1%
+82,863
New +$217K
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$178K 0.09%
23,506
+167
+0.7% +$1.46K
ABR icon
122
Arbor Realty Trust
ABR
$998M
$150K 0.08%
+13,043
New +$192K
F icon
123
Ford
F
$55.7B
$122K 0.06%
+10,861
New +$152K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-6,096
Closed -$228K
IOO icon
125
iShares Global 100 ETF
IOO
$9.41B
– –
-3,441
Closed -$220K
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 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.