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JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.35M
(-4%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
39
New
1
Increased
14
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.99M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.99M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.37M |
| 5 |
Glacier Bancorp
GBCI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.8M |
| 5 |
Antero Resources
AR
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Energy | 0.69% |
| 3 | Technology | 0.46% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$99.8B
| $395K | 0.22% |
10,113
| – | – |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $384K | 0.22% |
3,725
-5,665
| -60% | -$608K |
|
28
IBM
IBM
$214B
| $374K | 0.21% |
2,551
| – | – |
|
29
Devon Energy
DVN
$51.2B
| $362K | 0.21% |
11,383
| – | – |
|
30
ExxonMobil
XOM
$642B
| $341K | 0.19% |
4,572
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $318K | 0.18% |
18,396
-684
| -4% | -$12.1K |
|
32
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
0
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $241K | 0.14% |
26,896
+1,768
| +7% | +$16.3K |
|
34
Philip Morris
PM
$295B
| $240K | 0.14% |
2,415
+20
| +0.8% | +$2.08K |
|
35
Apple
AAPL
$4.5T
| $220K | 0.12% |
5,240
+16
| +0.3% | +$689 |
|
36
Qualcomm
QCOM
$157B
| $212K | 0.12% |
3,830
| – | – |
|
|
AMPE
37
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $57K | 0.03% |
56
| – | – |
|
|
CSGS
38
DELISTED
CSG Systems International
CSGS
| – | – |
-5,574
| Closed | -$244K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,704
| Closed | -$207K |
|
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Janiczek Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Janiczek Wealth Management held 39 positions worth $176M, down 4% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Janiczek Wealth Management withdrew a net $5.49M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was CSG Systems International, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.
Against the trend, Janiczek Wealth Management opened a new position in Glacier Bancorp worth $500K.
- Janiczek Wealth Management's largest Q1 2018 buy was Glacier Bancorp: 13,037 shares worth $500K.
- Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $7.99M increase.
- Janiczek Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- Janiczek Wealth Management fully exited CSG Systems International in Q1 2018, selling an estimated $244K.
- Janiczek Wealth Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2018.
- Janiczek Wealth Management opened 1 new position and closed 2 in Q1 2018.
- Janiczek Wealth Management's portfolio value fell 4% quarter-over-quarter to $176M.
Based on Janiczek Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.