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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
(+3.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$5.39M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.01M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$866K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Energy | 3.05% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| – | – |
-19,500
| Closed | -$844K |
|
177
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
| $0 | ﹤0.01% |
15
| – | – |
|
178
Invesco Solar ETF
TAN
$1.39B
| $0 | ﹤0.01% |
25
| – | – |
|
179
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-34
| Closed | -$1K |
|
180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $0 | ﹤0.01% |
2
| – | – |
|
181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $0 | ﹤0.01% |
3
| – | – |
|
|
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
44
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-60
| Closed | -$12K |
|
|
GST
184
DELISTED
Gastar Exploration Inc.
GST
| $0 | ﹤0.01% |
+6,000
| New | – |
|
|
BBL
185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-12,000
| Closed | -$528K |
|
|
HMNY
186
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-26
| Closed | – |
|
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Janiczek Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.
- Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
- Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
- Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
- Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
- Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
- Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
- Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.
Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.