Gould Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.82M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.62M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.32M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$315K |
| 4 |
Merck
MRK
|
+$298K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Consumer Staples | 1.58% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 1.1% |
Similar funds
Gould Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gould Asset Management held 144 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gould Asset Management deployed $12.4M of net new capital in Q4 2021, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Coca-Cola: 7,011 shares worth $415K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.62M trimmed.
- Gould Asset Management's largest Q4 2021 buy was Coca-Cola: 7,011 shares worth $415K.
- Gould Asset Management added most to SPDR Gold MiniShares Trust in Q4 2021, an estimated $4.37M increase.
- Gould Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.62M.
- Gould Asset Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $2.32M.
- Gould Asset Management's ten largest holdings make up 67% of its $357M portfolio in Q4 2021.
- Gould Asset Management opened 8 new positions and closed 3 in Q4 2021.
- Gould Asset Management's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Gould Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.