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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$237M
AUM Growth
+$23.7M
Cap. Flow
+$43.8M
Cap. Flow %
18.46%
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
51
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.95M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
2
MKL icon
Markel Group
MKL
+$341K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$264K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$253K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$32.5M 13.69%
2,307,626
+1,492,696
+183% +$23.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$29.8M 12.57%
2,110,308
+443,256
+27% +$6.95M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 7.17%
+353,308
New +$17.5M
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$16.8M 7.1%
793,601
+50,110
+7% +$1.18M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.7M 6.2%
728,541
+12,489
+2% +$279K
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.9B
$12.3M 5.2%
172,827
+10,446
+6% +$876K
AAPL icon
7
Apple
AAPL
$4.9T
$11.5M 4.87%
83,466
-24
-0% -$3.77K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$9.85M 4.15%
+444,831
New +$10.8M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.88M 3.32%
320,646
+13,604
+4% +$348K
TXG icon
10
10x Genomics
TXG
$5.55B
$4.41M 1.86%
154,942
– –
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.23M 1.79%
152,498
-203
-0.1% -$6.39K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.06M 1.71%
17,418
+590
+4% +$156K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.98M 1.68%
58,454
+2,517
+4% +$189K
TURN
14
DELISTED
180 Degree Capital
TURN
$2.85M 1.2%
518,250
-18,941
-4% -$114K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.83M 1.2%
202,497
-7,434
-4% -$116K
MCD icon
16
McDonald's
MCD
$190B
$2.65M 1.12%
11,469
– –
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.55M 1.08%
28,500
+2,331
+9% +$232K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 0.88%
5,850
+737
+14% +$294K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.75M 0.74%
41,766
-5,422
-11% -$253K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.66M 0.7%
64,131
-6,778
-10% -$195K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$1.65M 0.7%
38,636
+1,237
+3% +$58.6K
PATK icon
22
Patrick Industries
PATK
$2.92B
$1.56M 0.66%
53,300
+5
+0% +$182
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.56M 0.66%
19,570
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$1.47M 0.62%
3,795
– –
PNC icon
25
PNC Financial Services
PNC
$101B
$1.44M 0.61%
9,627
-418
-4% -$67.7K
1
2 3 4 5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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Financial Consulate's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Consulate held 127 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Financial Consulate deployed $43.8M of net new capital in Q3 2022, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16M trimmed.

  • Financial Consulate's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 353,308 shares worth $17M.
  • Financial Consulate added most to Schwab International Equity ETF in Q3 2022, an estimated $23.4M increase.
  • Financial Consulate's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $16M.
  • Financial Consulate fully exited Markel Group in Q3 2022, selling an estimated $341K.
  • Financial Consulate's ten largest holdings make up 66% of its $237M portfolio in Q3 2022.
  • Financial Consulate opened 4 new positions and closed 9 in Q3 2022.
  • Financial Consulate's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Financial Consulate's 13F filing for Q3 2022, filed 20 Oct 2022.