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KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.7M
Cap. Flow %
-12.7%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
GM icon
General Motors
GM
+$702K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.53M 0.67%
28,455
+3,575
+14% +$190K
SYK icon
27
Stryker
SYK
$135B
$1.52M 0.67%
5,675
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.6%
28,320
-468
-2% -$22.1K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$1.31M 0.58%
24,736
+651
+3% +$35.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.55%
17,939
-88,405
-83% -$6.25M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.51%
2,545
-30,670
-92% -$13.7M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.1M 0.49%
24,805
+904
+4% +$39.5K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.1M 0.49%
32,210
-590
-2% -$20K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.89B
$1.05M 0.46%
9,432
-200
-2% -$22K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.01M 0.45%
20,627
+882
+4% +$44K
PFE icon
36
Pfizer
PFE
$143B
$956K 0.42%
18,460
-79
-0.4% -$4.1K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$878K 0.39%
11,046
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$855K 0.38%
4,167
+412
+11% +$84K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.37%
6,785
+32
+0.5% +$4.03K
OSK icon
40
Oshkosh
OSK
$8.82B
$804K 0.36%
7,988
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$788K 0.35%
4,446
– –
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$784K 0.35%
10,492
-1,409
-12% -$104K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$771K 0.34%
9,759
+209
+2% +$16.7K
IYW icon
44
iShares US Technology ETF
IYW
$22.6B
$740K 0.33%
7,184
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$731K 0.32%
5,359
+122
+2% +$18K
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$703K 0.31%
12,445
+67
+0.5% +$3.73K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$654K 0.29%
1,333
-185
-12% -$90K
UNH icon
48
UnitedHealth
UNH
$382B
$623K 0.28%
1,221
+20
+2% +$9.65K
F icon
49
Ford
F
$60.9B
$614K 0.27%
36,332
-946
-3% -$18K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$613K 0.27%
8,828
-604
-6% -$41.2K
1
2
3 4 5

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BAM
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YAL
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GWM
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Kaydan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kaydan Wealth Management held 108 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kaydan Wealth Management withdrew a net $28.7M in Q1 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $7.15M.

  • Kaydan Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 158,264 shares worth $7.15M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $798K increase.
  • Kaydan Wealth Management's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $231K.
  • Kaydan Wealth Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2022.
  • Kaydan Wealth Management opened 2 new positions and closed 5 in Q1 2022.
  • Kaydan Wealth Management's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Kaydan Wealth Management's 13F filing for Q1 2022, filed 24 Feb 2023.