Heirloom Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$9.18M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.87M |
| 3 |
UnitedHealth
UNH
|
+$4.76M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.84M |
| 2 |
Dollar General
DG
|
+$6.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.77M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| – | – |
-7,760
| Closed | -$224K |
|
52
Schwab International Equity ETF
SCHF
$68.1B
| – | – |
-20,084
| Closed | -$323K |
|
53
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-18,696
| Closed | -$484K |
|
54
iShares Semiconductor ETF
SOXX
$48.6B
| – | – |
-6,276
| Closed | -$728K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-4,297
| Closed | -$216K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,720
| Closed | -$218K |
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-59,636
| Closed | -$2.61M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-7,641
| Closed | -$261K |
|
Similar funds
Heirloom Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Heirloom Wealth Management held 58 positions worth $210M, up 30% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Heirloom Wealth Management deployed $34.6M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 97,689 shares worth $9.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.77M trimmed.
- Heirloom Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 97,689 shares worth $9.36M.
- Heirloom Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $4.87M increase.
- Heirloom Wealth Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.77M.
- Heirloom Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $6.84M.
- Heirloom Wealth Management's ten largest holdings make up 63% of its $210M portfolio in Q1 2023.
- Heirloom Wealth Management opened 9 new positions and closed 12 in Q1 2023.
- Heirloom Wealth Management's portfolio value rose 30% quarter-over-quarter to $210M.
Based on Heirloom Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.