Financial Network Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$12M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.42M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.99M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.44M |
| 4 |
UnitedHealth
UNH
|
+$1.61M |
| 5 |
Lowe's Companies
LOW
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Industrials | 1.25% |
| 3 | Consumer Staples | 1.05% |
| 4 | Financials | 0.02% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,551
| Closed | -$313K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-9,460
| Closed | -$550K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-940
| Closed | -$222K |
|
104
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-5,894
| Closed | -$881K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-4,440
| Closed | -$219K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,915
| Closed | -$243K |
|
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-2,521
| Closed | -$281K |
|
108
Verizon
VZ
$195B
| – | – |
-7,924
| Closed | -$298K |
|
109
Waste Management
WM
$90B
| – | – |
-5,107
| Closed | -$914K |
|
110
ExxonMobil
XOM
$638B
| – | – |
-5,800
| Closed | -$579K |
|
111
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,859
| Closed | -$469K |
|
Similar funds
Financial Network Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Network Wealth Management held 111 positions worth $211M, down 8.6% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Network Wealth Management withdrew a net $33.7M in Q1 2024, closing 68 positions and reducing 27 holdings. Its most notable exit was UnitedHealth, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Financial Network Wealth Management opened a new position in State Street SPDR S&P 500 ESG ETF worth $8.31M.
- Financial Network Wealth Management's largest Q1 2024 buy was State Street SPDR S&P 500 ESG ETF: 165,815 shares worth $8.31M.
- Financial Network Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q1 2024, an estimated $12M increase.
- Financial Network Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.3M.
- Financial Network Wealth Management fully exited UnitedHealth in Q1 2024, selling an estimated $1.61M.
- Financial Network Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q1 2024.
- Financial Network Wealth Management opened 3 new positions and closed 68 in Q1 2024.
- Financial Network Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $211M.
Based on Financial Network Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.