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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.22%
6,694
+442
+7% +$18.9K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$270K 0.21%
1,633
+194
+13% +$31.3K
AMGN icon
78
Amgen
AMGN
$208B
$269K 0.21%
1,100
– –
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.2%
10,440
+550
+6% +$13.7K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$256K 0.2%
5,967
+530
+10% +$23.7K
COST icon
81
Costco
COST
$422B
$254K 0.19%
504
+1
+0.2% +$490
WM icon
82
Waste Management
WM
$90.6B
$250K 0.19%
1,508
+5
+0.3% +$766
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.19%
762
– –
WMT icon
84
Walmart Inc
WMT
$885B
$243K 0.18%
4,803
+54
+1% +$2.56K
BTI icon
85
British American Tobacco
BTI
$131B
$241K 0.18%
6,542
+107
+2% +$4.03K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$225K 0.17%
9,474
-31
-0.3% -$768
RSG icon
87
Republic Services
RSG
$64.8B
$224K 0.17%
1,613
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$206K 0.16%
2,938
– –
T icon
89
AT&T
T
$159B
$194K 0.15%
11,099
-371
-3% -$7.09K
XRN
90
Chiron Real Estate Inc
XRN
$514M
$107K 0.08%
2,343
+51
+2% +$2.57K
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$53.8K 0.04%
11,402
-414
-4% -$1.83K
YOLO icon
92
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$26.5K 0.02%
10,063
-455
-4% -$1.57K
CVS icon
93
CVS Health
CVS
$133B
– –
-2,676
Closed -$240K
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.