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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$466M
AUM Growth
+$47.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.57%
Top 10 Hldgs %
58.06%
Holding
162
New
10
Increased
76
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M

Top Sells

Rank Stock Value
1
PLAT
WisdomTree Growth Leaders Fund
PLAT
+$2.09M
2
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.71M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.37%
3 Healthcare 2.54%
4 Industrials 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$58.3M 12.49%
122,013
+3,800
+3% +$1.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$31.4M 6.74%
386,929
+7,298
+2% +$564K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.1M 6.23%
268,536
+273
+0.1% +$26.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29M 6.21%
522,330
-380
-0.1% -$19.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$26.2M 5.62%
1,033,203
+46,026
+5% +$1.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.3M 5.22%
245,307
+2,142
+0.9% +$204K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 4.7%
533,747
-23,001
-4% -$912K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 3.81%
371,043
+5,206
+1% +$233K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.6M 3.55%
98,239
+2,751
+3% +$430K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$16.2M 3.48%
39,652
-67
-0.2% -$25.4K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.4M 3.09%
276,892
+22,421
+9% +$1.11M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$14.2M 3.05%
160,887
+934
+0.6% +$74K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$14.1M 3.03%
135,757
+1,196
+0.9% +$118K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.85M 2.11%
102,167
+928
+0.9% +$85.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.48M 1.82%
23,787
+403
+2% +$141K
AAPL icon
16
Apple
AAPL
$4.89T
$6.53M 1.4%
33,919
+135
+0.4% +$24.9K
JPM icon
17
JPMorgan Chase
JPM
$912B
$4.78M 1.03%
28,113
-1,201
-4% -$182K
MSFT icon
18
Microsoft
MSFT
$2.98T
$4.68M 1%
12,453
-103
-0.8% -$36.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.61M 0.99%
10,554
+8,596
+439% +$3.52M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.48M 0.96%
42,532
+905
+2% +$88.7K
IOO icon
21
iShares Global 100 ETF
IOO
$8.61B
$4.03M 0.86%
50,047
+1,057
+2% +$80.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.66M 0.79%
44,639
+25,125
+129% +$2.04M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.65M 0.78%
33,694
+831
+3% +$86.8K
DEW icon
24
WisdomTree Global High Dividend Fund
DEW
$146M
$3.1M 0.66%
63,502
+604
+1% +$27.8K
CAT icon
25
Caterpillar
CAT
$404B
$2.89M 0.62%
9,767
+9
+0.1% +$2.33K
1
2 3 4 5

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Hudock Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Hudock Inc held 162 positions worth $466M, up 11% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hudock Inc's Q4 2023 filing shows 10 new, 76 increased, 56 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M. The largest sale was WisdomTree Growth Leaders Fund, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 28,002 shares worth $2.75M.
  • Hudock Inc added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.52M increase.
  • Hudock Inc's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $912K.
  • Hudock Inc fully exited WisdomTree Growth Leaders Fund in Q4 2023, selling an estimated $2.09M.
  • Hudock Inc's ten largest holdings make up 58% of its $466M portfolio in Q4 2023.
  • Hudock Inc opened 10 new positions and closed 9 in Q4 2023.
  • Hudock Inc's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Hudock Inc's 13F filing for Q4 2023, filed 22 Jan 2024.