Keudell/Morrison Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$851K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
+$2.21M |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.22M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| – | – |
-2,365
| Closed | -$225K |
|
|
177
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
| – | – |
-101,706
| Closed | -$2.21M |
|
178
GSK
GSK
$106B
| – | – |
-3,738
| Closed | -$203K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,940
| Closed | -$242K |
|
|
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,077
| Closed | -$210K |
|
181
S&P Global
SPGI
$120B
| – | – |
-621
| Closed | -$209K |
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,564
| Closed | -$295K |
|
Similar funds
Keudell/Morrison Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Keudell/Morrison Wealth Management held 182 positions worth $267M, down 2.9% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Keudell/Morrison Wealth Management deployed $12.9M of net new capital in Q3 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $2.01M trimmed.
- Keudell/Morrison Wealth Management's largest Q3 2022 buy was Schwab US Large-Cap Growth ETF: 131,032 shares worth $1.83M.
- Keudell/Morrison Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.4M increase.
- Keudell/Morrison Wealth Management's biggest Q3 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $2.01M.
- Keudell/Morrison Wealth Management fully exited Federated Hermes Short Duration High Yield ETF in Q3 2022, selling an estimated $2.21M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 51% of its $267M portfolio in Q3 2022.
- Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q3 2022.
- Keudell/Morrison Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $267M.
Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.