Kaydan Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$504K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$354K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$10.9M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.81M |
| 4 |
iShares Gold Trust
IAU
|
+$7.41M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.39B
| $215K | 0.07% |
3,681
| – | – |
|
102
Abbott
ABT
$183B
| $214K | 0.07% |
1,894
+1
| +0.1% | +$116 |
|
103
Cummins
CMI
$87.3B
| $207K | 0.07% |
+595
| New | +$209K |
|
104
AbbVie
ABBV
$455B
| $204K | 0.07% |
1,150
+4
| +0.3% | +$735 |
|
105
ConocoPhillips
COP
$145B
| $203K | 0.07% |
+2,050
| New | +$218K |
|
106
Eaton
ETN
$150B
| $203K | 0.07% |
+612
| New | +$215K |
|
107
Walt Disney
DIS
$167B
| $201K | 0.07% |
+1,808
| New | +$190K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $178K | 0.06% |
21,513
| – | – |
|
109
Cigna
CI
$76.1B
| – | – |
-678
| Closed | -$235K |
|
110
Pfizer
PFE
$142B
| – | – |
-9,917
| Closed | -$287K |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-16,132
| Closed | -$341K |
|
Similar funds
Kaydan Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Kaydan Wealth Management held 111 positions worth $301M, down 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kaydan Wealth Management withdrew a net $28.8M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $341K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kaydan Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $235K.
- Kaydan Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,508 shares worth $235K.
- Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $19.3M increase.
- Kaydan Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15M.
- Kaydan Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $341K.
- Kaydan Wealth Management's ten largest holdings make up 69% of its $301M portfolio in Q4 2024.
- Kaydan Wealth Management opened 5 new positions and closed 3 in Q4 2024.
- Kaydan Wealth Management's portfolio value fell 11% quarter-over-quarter to $301M.
Based on Kaydan Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.