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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
+6.66%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$15.4M
Cap. Flow
+$3.16M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.59%
Holding
94
New
11
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$979K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$787K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$719K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.03M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$619K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.54%
2 Consumer Discretionary 2.16%
3 Energy 1.68%
4 Technology 1.42%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$265K 0.2%
6,628
-905
-12% -$34.1K
COST icon
77
Costco
COST
$422B
$251K 0.19%
503
+1
+0.2% +$489
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$251K 0.19%
5,437
-1,124
-17% -$47.7K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.19%
9,890
– –
CVS icon
80
CVS Health
CVS
$133B
$240K 0.18%
2,676
+11
+0.4% +$1.06K
BTI icon
81
British American Tobacco
BTI
$131B
$237K 0.18%
+6,435
New +$253K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$237K 0.18%
9,505
-1,687
-15% -$39.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.18%
762
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$233K 0.18%
1,439
+87
+6% +$15K
WM icon
85
Waste Management
WM
$90.6B
$231K 0.18%
+1,503
New +$242K
WMT icon
86
Walmart Inc
WMT
$885B
$227K 0.18%
4,749
+6
+0.1% +$285
T icon
87
AT&T
T
$159B
$219K 0.17%
11,470
+449
+4% +$8.04K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$212K 0.16%
2,938
+14
+0.5% +$1.06K
RSG icon
89
Republic Services
RSG
$64.8B
$205K 0.16%
1,613
+1
+0.1% +$133
XRN
90
Chiron Real Estate Inc
XRN
$514M
$125K 0.1%
2,292
+111
+5% +$5.02K
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$50.2K 0.04%
11,816
-17,320
-59% -$80.6K
YOLO icon
92
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$37.2K 0.03%
10,518
-1,304
-11% -$6.05K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,111
Closed -$203K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-61,566
Closed -$1.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, ETF Store held 94 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETF Store's Q4 2022 filing shows 11 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ETF Store's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 9,698 shares worth $788K.
  • ETF Store added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $979K increase.
  • ETF Store's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.03M.
  • ETF Store fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.3M.
  • ETF Store's ten largest holdings make up 58% of its $130M portfolio in Q4 2022.
  • ETF Store opened 11 new positions and closed 2 in Q4 2022.
  • ETF Store's portfolio value rose 13% quarter-over-quarter to $130M.

Based on ETF Store's 13F filing for Q4 2022, filed 13 Feb 2023.