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HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1151
Wayfair
W
$14.1B
– –
-183
Closed -$5K
WAB icon
1152
Wabtec
WAB
$49.9B
– –
-169
Closed -$13K
WAFD icon
1153
WaFd
WAFD
$2.79B
– –
-36
Closed -$1K
WAL icon
1154
Western Alliance Bancorporation
WAL
$9.01B
– –
-78
Closed -$5K
WATT icon
1155
Energous
WATT
$93.4M
– –
0
– –
WBA
1156
DELISTED
Walgreens Boots Alliance
WBA
– –
-257
Closed -$8K
WBD icon
1157
Warner Bros
WBD
$69.3B
– –
-3,125
Closed -$35K
WBIF icon
1158
WBI BullBear Value 3000 ETF
WBIF
$23.6M
– –
-4,390
Closed -$124K
WBIG icon
1159
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
– –
-140
Closed -$3K
WBIY icon
1160
WBI Power Factor High Dividend ETF
WBIY
$62.9M
– –
-4,633
Closed -$108K
WDC icon
1161
Western Digital
WDC
$157B
– –
-40
Closed –
WDFC icon
1162
WD-40
WDFC
$3.12B
– –
-307
Closed -$54K
WDIV icon
1163
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-279
Closed -$14K
WFC icon
1164
Wells Fargo
WFC
$269B
– –
-2,156
Closed -$86K
WFC.PRL icon
1165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2
Closed -$2K
WKHS icon
1166
Workhorse Group
WKHS
$33.7M
– –
0
– –
WMB icon
1167
Williams Companies
WMB
$90.1B
– –
-2,883
Closed -$82K
WMT icon
1168
Walmart Inc
WMT
$923B
– –
-17,652
Closed -$763K
WOLF icon
1169
Wolfspeed
WOLF
$1.65B
– –
-198
Closed -$20K
WOOD icon
1170
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-33
Closed -$2K
WPM icon
1171
Wheaton Precious Metals
WPM
$61.3B
– –
-5
Closed –
WST icon
1172
West Pharmaceutical
WST
$24.8B
– –
-148
Closed -$36K
WTV icon
1173
WisdomTree US Value Fund
WTV
$3.36B
– –
-194
Closed -$9K
WWD icon
1174
Woodward
WWD
$21.4B
– –
-30,593
Closed -$2.46M
WYNN icon
1175
Wynn Resorts
WYNN
$10.6B
– –
-93
Closed -$5K
45 46
47
48 49

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P2P
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NBT
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UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
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LMAF
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KA
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.