Janiczek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.15% |
| 4 | Energy | 1.92% |
| 5 | Consumer Staples | 1.72% |
Similar funds
Janiczek Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Janiczek Wealth Management held 1,111 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Janiczek Wealth Management deployed $35.7M of net new capital in Q2 2022, opening 87 new positions and adding to 280 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,454 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.
- Janiczek Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 6,454 shares worth $489K.
- Janiczek Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $27.6M increase.
- Janiczek Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
- Janiczek Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $590K.
- Janiczek Wealth Management's ten largest holdings make up 63% of its $336M portfolio in Q2 2022.
- Janiczek Wealth Management opened 87 new positions and closed 64 in Q2 2022.
- Janiczek Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $336M.
Based on Janiczek Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.