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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
-2.99%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.8M
Cap. Flow
+$4.37M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.41%
Holding
99
New
6
Increased
52
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$769K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
4
TMUS icon
T-Mobile US
TMUS
+$473K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
3
CVS icon
CVS Health
CVS
+$202K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$169K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Consumer Discretionary 2.15%
3 Energy 2.12%
4 Technology 1.35%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$304K 0.22%
12,685
+95
+0.8% +$2.34K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.21%
10,451
-287
-3% -$8.77K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$294K 0.21%
9,270
-729
-7% -$25.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$275K 0.2%
+640
New +$285K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$274K 0.2%
6,378
+134
+2% +$6.16K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$265K 0.19%
1,736
+24
+1% +$3.96K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.19%
765
+3
+0.4% +$1.06K
WMT icon
83
Walmart Inc
WMT
$885B
$260K 0.19%
4,821
-15
-0.3% -$798
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.18%
3,335
-36
-1% -$2.97K
RSG icon
85
Republic Services
RSG
$64.8B
$248K 0.18%
1,684
+6
+0.4% +$891
VZ icon
86
Verizon
VZ
$195B
$247K 0.18%
7,965
+159
+2% +$5.37K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$246K 0.18%
1,362
-235
-15% -$42K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.17%
+5,159
New +$244K
WM icon
89
Waste Management
WM
$90.6B
$241K 0.17%
1,518
+5
+0.3% +$809
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.16%
890
-100
-10% -$22.8K
BTI icon
91
British American Tobacco
BTI
$131B
$221K 0.16%
7,306
-316
-4% -$10.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.16%
1,578
-40
-2% -$5.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$215K 0.15%
+3,782
New +$232K
PFE icon
94
Pfizer
PFE
$143B
$214K 0.15%
6,803
+727
+12% +$25.7K
CVX icon
95
Chevron
CVX
$392B
$207K 0.15%
+1,227
New +$198K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$203K 0.15%
8,641
-322
-4% -$7.97K
XRN
97
Chiron Real Estate Inc
XRN
$514M
$96.5K 0.07%
2,195
+49
+2% +$2.35K
CVS icon
98
CVS Health
CVS
$133B
– –
-2,789
Closed -$202K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,003
Closed -$207K
1 2 3
4

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WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
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DG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, ETF Store held 99 positions worth $140M, down 2% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETF Store deployed $4.37M of net new capital in Q3 2023, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,201 shares worth $475K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $210K trimmed.

  • ETF Store's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,201 shares worth $475K.
  • ETF Store added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $900K increase.
  • ETF Store's biggest Q3 2023 reduction was Microsoft, cutting an estimated $210K.
  • ETF Store fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $207K.
  • ETF Store's ten largest holdings make up 56% of its $140M portfolio in Q3 2023.
  • ETF Store opened 6 new positions and closed 2 in Q3 2023.
  • ETF Store's portfolio value fell 2% quarter-over-quarter to $140M.

Based on ETF Store's 13F filing for Q3 2023, filed 25 Oct 2023.