Janiczek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.67M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$243K |
| 5 |
Newmont
NEM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.73% |
Similar funds
Janiczek Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Janiczek Wealth Management held 905 positions worth $251M, up 21% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Janiczek Wealth Management deployed $32M of net new capital in Q1 2021, opening 104 new positions and adding to 402 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 545,276 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.9M trimmed.
- Janiczek Wealth Management's largest Q1 2021 buy was First Trust Smith Unconstrained Bond ETF: 545,276 shares worth $14.5M.
- Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $12.3M increase.
- Janiczek Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.9M.
- Janiczek Wealth Management fully exited China Mobile Limited in Q1 2021, selling an estimated $136K.
- Janiczek Wealth Management's ten largest holdings make up 69% of its $251M portfolio in Q1 2021.
- Janiczek Wealth Management opened 104 new positions and closed 32 in Q1 2021.
- Janiczek Wealth Management's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Janiczek Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.