Jeppson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11M |
| 2 |
ExxonMobil
XOM
|
+$7.14M |
| 3 |
Verizon
VZ
|
+$3.33M |
| 4 |
Lockheed Martin
LMT
|
+$2.62M |
| 5 |
Chevron
CVX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.15M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.21M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.56% |
| 4 | Energy | 8.31% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-3,363
| Closed | -$200K |
|
|
ANAT
202
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-21,644
| Closed | -$4.09M |
|
|
ATRS
203
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-55,235
| Closed | -$226K |
|
Similar funds
Jeppson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Jeppson Wealth Management held 204 positions worth $233M, up 8.5% from $214M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jeppson Wealth Management deployed $46.3M of net new capital in Q2 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.15M trimmed.
- Jeppson Wealth Management's largest Q2 2022 buy was State Street SPDR S&P Dividend ETF: 16,798 shares worth $1.99M.
- Jeppson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $11M increase.
- Jeppson Wealth Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $5.15M.
- Jeppson Wealth Management fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $4.09M.
- Jeppson Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q2 2022.
- Jeppson Wealth Management opened 33 new positions and closed 12 in Q2 2022.
- Jeppson Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $233M.
Based on Jeppson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.