Financial Network Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$448K |
| 3 |
FlexShares Core Select Bond Fund
BNDC
|
+$403K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$372K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$461K |
| 2 |
Tetra Tech
TTEK
|
+$276K |
| 3 |
Walmart Inc
WMT
|
+$259K |
| 4 |
Eli Lilly
LLY
|
+$246K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Industrials | 3.4% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-2,000
| Closed | -$202K |
|
|
102
Eli Lilly
LLY
$1.04T
| – | – |
-673
| Closed | -$246K |
|
103
AT&T
T
$157B
| – | – |
-10,806
| Closed | -$199K |
|
|
104
Tetra Tech
TTEK
$8.78B
| – | – |
-9,500
| Closed | -$276K |
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| – | – |
-1,180
| Closed | -$226K |
|
|
106
Walmart Inc
WMT
$892B
| – | – |
-5,490
| Closed | -$259K |
|
Similar funds
Financial Network Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Network Wealth Management held 106 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Network Wealth Management's Q1 2023 filing shows 3 new, 31 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K. The largest sale was FlexShares Ultra-Short Income Fund, an estimated $461K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Financial Network Wealth Management's largest Q1 2023 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,196 shares worth $227K.
- Financial Network Wealth Management added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $1.22M increase.
- Financial Network Wealth Management's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $461K.
- Financial Network Wealth Management fully exited Tetra Tech in Q1 2023, selling an estimated $276K.
- Financial Network Wealth Management's ten largest holdings make up 53% of its $202M portfolio in Q1 2023.
- Financial Network Wealth Management opened 3 new positions and closed 9 in Q1 2023.
- Financial Network Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $202M.
Based on Financial Network Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.