Janiczek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$5.08M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$1.94M |
| 3 |
Lockheed Martin
LMT
|
+$854K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$503K |
| 2 |
Glacier Bancorp
GBCI
|
+$500K |
| 3 |
Alerian MLP ETF
AMLP
|
+$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.6K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.97% |
| 2 | Financials | 3.35% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.4% |
Similar funds
Janiczek Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.
- Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
- Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
- Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
- Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
- Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
- Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
- Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.
Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.