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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$25.1M 12.64%
696,766
+144,638
+26% +$5.47M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.7M 9.9%
1,392,618
+227,310
+20% +$3.57M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$18.4M 9.27%
710,994
+35,382
+5% +$984K
SMH icon
4
VanEck Semiconductor ETF
SMH
$70.6B
$17.5M 8.79%
188,620
+13,140
+7% +$1.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$11.5M 5.78%
31,978
+3,931
+14% +$1.57M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$8.38M 4.22%
378,477
-73,509
-16% -$1.79M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.16M 3.6%
65,076
-18,057
-22% -$2.24M
AAPL icon
8
Apple
AAPL
$4.45T
$6.44M 3.24%
46,576
+6,052
+15% +$950K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.69M 2.87%
250,100
+84,018
+51% +$1.99M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.35M 2.19%
63,923
+12,915
+25% +$970K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.51M 1.77%
91,384
-25,672
-22% -$1.13M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.47B
$3.44M 1.73%
72,983
-16,417
-18% -$852K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.27M 1.65%
48,671
-20,434
-30% -$1.54M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.55M 1.29%
35,858
-4,696
-12% -$367K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.53M 1.27%
37,921
-6,259
-14% -$459K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.21B
$2.52M 1.27%
53,589
-12,321
-19% -$647K
MSFT icon
17
Microsoft
MSFT
$3.74T
$2.12M 1.07%
9,091
+1,405
+18% +$371K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.08M 1.05%
31,535
+7,318
+30% +$528K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.98M 1%
30,736
-5,267
-15% -$377K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.81M 0.91%
25,930
-7,412
-22% -$567K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.72M 0.87%
36,002
-8,443
-19% -$464K
LMT icon
22
Lockheed Martin
LMT
$138B
$1.31M 0.66%
3,384
+100
+3% +$41.8K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.28M 0.65%
47,570
-21,270
-31% -$642K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.28M 0.64%
38,970
+12,588
+48% +$461K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 0.62%
61,083
-23,037
-27% -$514K
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.