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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
+2.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$68.9M
Cap. Flow
+$66.6M
Cap. Flow %
26.64%
Top 10 Hldgs %
77.78%
Holding
90
New
6
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$18.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
5
SH icon
ProShares Short S&P500
SH
+$4.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
GM icon
General Motors
GM
+$1.01M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$538K
4
MMM icon
3M
MMM
+$336K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.76%
3 Financials 1.24%
4 Industrials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$152B
$1.11M 0.44%
21,489
-1,961
-8% -$98.1K
DBAW icon
27
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$284M
$939K 0.38%
34,858
-1,471
-4% -$42.5K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$937K 0.37%
22,767
– –
PFE icon
29
Pfizer
PFE
$144B
$916K 0.37%
17,876
-54
-0.3% -$2.59K
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$879K 0.35%
24,738
-516
-2% -$19K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.92B
$868K 0.35%
9,292
– –
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$860K 0.34%
19,587
+35
+0.2% +$1.53K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$867B
$775K 0.31%
2,017
-82
-4% -$31.6K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$772K 0.31%
4,368
+29
+0.7% +$5.01K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$763K 0.31%
24,605
-1,650
-6% -$50.8K
OSK icon
36
Oshkosh
OSK
$8.97B
$704K 0.28%
7,988
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.28%
6,595
-144
-2% -$15.4K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$690K 0.28%
13,770
-246
-2% -$12.2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$658K 0.26%
5,263
+305
+6% +$37.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$611K 0.24%
4,495
+96
+2% +$12.7K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$604K 0.24%
9,306
-611
-6% -$39.6K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$585K 0.23%
11,369
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$111B
$571K 0.23%
9,176
-1,626
-15% -$103K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$544K 0.22%
15,901
+926
+6% +$31.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$537K 0.21%
1,213
-15
-1% -$6.63K
IYW icon
46
iShares US Technology ETF
IYW
$23B
$535K 0.21%
7,184
– –
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$531K 0.21%
21,840
+1,960
+10% +$47.9K
JPM icon
48
JPMorgan Chase
JPM
$924B
$529K 0.21%
3,945
+29
+0.7% +$3.67K
UNH icon
49
UnitedHealth
UNH
$383B
$528K 0.21%
996
-42
-4% -$22.2K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$497K 0.2%
8,029
+50
+0.6% +$3.05K
1
2
3 4

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BAM
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YAL
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GWM
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Kaydan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kaydan Wealth Management held 90 positions worth $250M, up 38% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kaydan Wealth Management deployed $66.6M of net new capital in Q4 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.37M trimmed.

  • Kaydan Wealth Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.9M increase.
  • Kaydan Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.37M.
  • Kaydan Wealth Management fully exited 3M in Q4 2022, selling an estimated $336K.
  • Kaydan Wealth Management's ten largest holdings make up 78% of its $250M portfolio in Q4 2022.
  • Kaydan Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Kaydan Wealth Management's portfolio value rose 38% quarter-over-quarter to $250M.

Based on Kaydan Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.