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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$37M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.36M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.87M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.93M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$448K
4
AAPL icon
Apple
AAPL
+$315K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$204K 0.1%
+442
New +$181K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$202K 0.1%
+2,250
New +$177K
COP icon
78
ConocoPhillips
COP
$147B
$201K 0.1%
1,809
+3
+0.2% +$351
VZ icon
79
Verizon
VZ
$195B
$200K 0.1%
+5,041
New +$178K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-5,500
Closed -$256K
NVS icon
81
Novartis
NVS
$297B
– –
-1,970
Closed -$201K
PFE icon
82
Pfizer
PFE
$143B
– –
-6,238
Closed -$207K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-185,252
Closed -$3.93M
1 2 3
4

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PWM
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BBWP
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Goepper Burkhardt's Q4 2023 Portfolio in Review

As of Q4 2023, Goepper Burkhardt held 83 positions worth $201M, up 23% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goepper Burkhardt deployed $14.9M of net new capital in Q4 2023, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 32,859 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.27M trimmed.

  • Goepper Burkhardt's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 32,859 shares worth $5.86M.
  • Goepper Burkhardt added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.28M increase.
  • Goepper Burkhardt's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $1.27M.
  • Goepper Burkhardt fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.93M.
  • Goepper Burkhardt's ten largest holdings make up 64% of its $201M portfolio in Q4 2023.
  • Goepper Burkhardt opened 16 new positions and closed 4 in Q4 2023.
  • Goepper Burkhardt's portfolio value rose 23% quarter-over-quarter to $201M.

Based on Goepper Burkhardt's 13F filing for Q4 2023, filed 12 Feb 2024.