Jeppson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$355K |
| 2 |
Verizon
VZ
|
+$339K |
| 3 |
Royal Caribbean
RCL
|
+$231K |
| 4 |
Union Pacific
UNP
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.46M |
| 3 |
ExxonMobil
XOM
|
+$968K |
| 4 |
Dominion Energy
D
|
+$519K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.52% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$51.3B
| – | – |
-4,285
| Closed | -$264K |
|
202
Halliburton
HAL
$26.7B
| – | – |
-5,850
| Closed | -$230K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,547
| Closed | -$215K |
|
|
OTLY
204
Oatly Group
OTLY
$474M
| – | – |
-544
| Closed | -$18.9K |
|
|
PINE
205
Alpine Income Property Trust
PINE
$333M
| – | – |
-13,140
| Closed | -$251K |
|
|
PSTL
206
Postal Realty Trust
PSTL
$688M
| – | – |
-11,305
| Closed | -$164K |
|
|
TEF
207
DELISTED
Telefonica
TEF
| – | – |
-15,838
| Closed | -$56.5K |
|
208
US Bancorp
USB
$98.9B
| – | – |
-7,869
| Closed | -$343K |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| – | – |
-14,783
| Closed | -$474K |
|
Similar funds
Jeppson Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Jeppson Wealth Management held 210 positions worth $230M, down 3.4% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jeppson Wealth Management withdrew a net $17.8M in Q1 2023, closing 11 positions and reducing 117 holdings. Its most notable exit was Dominion Energy, an estimated $519K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Jeppson Wealth Management opened a new position in Royal Caribbean worth $228K.
- Jeppson Wealth Management's largest Q1 2023 buy was Royal Caribbean: 3,499 shares worth $228K.
- Jeppson Wealth Management added most to Occidental Petroleum in Q1 2023, an estimated $355K increase.
- Jeppson Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.47M.
- Jeppson Wealth Management fully exited Dominion Energy in Q1 2023, selling an estimated $519K.
- Jeppson Wealth Management's ten largest holdings make up 36% of its $230M portfolio in Q1 2023.
- Jeppson Wealth Management opened 4 new positions and closed 11 in Q1 2023.
- Jeppson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $230M.
Based on Jeppson Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.