GeoWealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$40M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
|
+$27.9M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$24.5M |
| 5 |
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$14.6M |
| 2 |
TDSD
Cabana Target Drawdown 13 ETF
TDSD
|
+$13M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$7.19M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$5.23M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Communication Services | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.36% |
Similar funds
GeoWealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, GeoWealth Management held 408 positions worth $1.21B, up 53% from $791M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GeoWealth Management deployed $440M of net new capital in Q3 2021, opening 137 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $14.6M trimmed.
- GeoWealth Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
- GeoWealth Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $33.6M increase.
- GeoWealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $14.6M.
- GeoWealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.13M.
- GeoWealth Management's ten largest holdings make up 30% of its $1.21B portfolio in Q3 2021.
- GeoWealth Management opened 137 new positions and closed 17 in Q3 2021.
- GeoWealth Management's portfolio value rose 53% quarter-over-quarter to $1.21B.
Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.