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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.35M
Cap. Flow
+$1.88M
Cap. Flow %
1.44%
Top 10 Hldgs %
57.98%
Holding
93
New
1
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$877K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$338K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$151K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$505K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$332K
3
CVS icon
CVS Health
CVS
+$240K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$238K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.62%
2 Consumer Discretionary 2.21%
3 Energy 1.66%
4 Technology 1.57%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$450K 0.34%
3,866
+8
+0.2% +$864
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
$443K 0.34%
8,922
+48
+0.5% +$2.38K
HRZN icon
53
Horizon Technology Finance
HRZN
$295M
$436K 0.33%
36,559
+4,509
+14% +$53.8K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.33%
2,319
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$418K 0.32%
8,825
+302
+4% +$14.8K
AAPL icon
56
Apple
AAPL
$4.54T
$417K 0.32%
2,546
-13
-0.5% -$1.92K
TSLA icon
57
Tesla
TSLA
$1.23T
$391K 0.3%
2,433
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$387K 0.3%
5,045
+290
+6% +$21.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$383K 0.29%
4,713
+107
+2% +$9.19K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.29%
2,463
+9
+0.4% +$1.38K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.29%
12,155
+70
+0.6% +$2.25K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$368K 0.28%
9,334
+79
+0.9% +$3.13K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$348K 0.26%
5,624
+25
+0.4% +$1.57K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$347K 0.26%
+7,359
New +$338K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$342K 0.26%
5,028
+64
+1% +$4.2K
ABBV icon
66
AbbVie
ABBV
$443B
$323K 0.25%
1,958
+19
+1% +$2.9K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$322K 0.25%
6,390
+65
+1% +$3.27K
PG icon
68
Procter & Gamble
PG
$336B
$313K 0.24%
2,000
+48
+2% +$6.86K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$310K 0.24%
5,129
-18
-0.3% -$1.07K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$308K 0.23%
12,498
-277
-2% -$6.83K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$307K 0.23%
15,976
+626
+4% +$11.9K
AMZN icon
72
Amazon
AMZN
$2.92T
$304K 0.23%
2,965
-52
-2% -$5.02K
INTC icon
73
Intel
INTC
$455B
$304K 0.23%
10,525
+221
+2% +$6.26K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$297K 0.23%
1,597
+23
+1% +$4.05K
VZ icon
75
Verizon
VZ
$195B
$290K 0.22%
7,777
+1,149
+17% +$45.3K
1 2
3
4

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q1 2023 Portfolio in Review

As of Q1 2023, ETF Store held 93 positions worth $131M, up 1% from $130M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.2%. ETF Store opened 1 new position and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 7,359 shares worth $347K.
  • ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $877K increase.
  • ETF Store's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $505K.
  • ETF Store fully exited CVS Health in Q1 2023, selling an estimated $240K.
  • ETF Store's ten largest holdings make up 58% of its $131M portfolio in Q1 2023.
  • ETF Store opened 1 new position and closed 1 in Q1 2023.
  • ETF Store's portfolio value rose 1% quarter-over-quarter to $131M.

Based on ETF Store's 13F filing for Q1 2023, filed 15 May 2023.