Jeppson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.35M |
| 2 |
Walt Disney
DIS
|
+$1.83M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.57M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$751K |
| 5 |
Kimberly-Clark
KMB
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.16M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 3 |
Lockheed Martin
LMT
|
+$576K |
| 4 |
Occidental Petroleum
OXY
|
+$320K |
| 5 |
Pan American Silver
PAAS
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Communication Services | 8.47% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Short Russell2000
SRTY
$75.8M
| – | – |
-700
| Closed | -$118K |
|
177
Texas Instruments
TXN
$246B
| – | – |
-1,089
| Closed | -$205K |
|
178
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-3,808
| Closed | -$218K |
|
179
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-778
| Closed | -$207K |
|
Similar funds
Jeppson Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Jeppson Wealth Management held 179 positions worth $214M, up 3.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jeppson Wealth Management deployed $6.7M of net new capital in Q1 2022, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $7.16M trimmed.
- Jeppson Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 69,824 shares worth $7.33M.
- Jeppson Wealth Management added most to Walt Disney in Q1 2022, an estimated $1.83M increase.
- Jeppson Wealth Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $7.16M.
- Jeppson Wealth Management fully exited Pan American Silver in Q1 2022, selling an estimated $270K.
- Jeppson Wealth Management's ten largest holdings make up 41% of its $214M portfolio in Q1 2022.
- Jeppson Wealth Management opened 20 new positions and closed 8 in Q1 2022.
- Jeppson Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $214M.
Based on Jeppson Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.