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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$7.31M
Cap. Flow
+$9.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
47.03%
Holding
138
New
14
Increased
60
Reduced
50
Closed
4
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.91M
2
UPS icon
United Parcel Service
UPS
+$2.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.72M
4
FLXR icon
TCW Flexible Income ETF
FLXR
+$2.54M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
3
MCHP icon
Microchip Technology
MCHP
+$996K
4
NVDA icon
NVIDIA
NVDA
+$992K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.88%
2 Technology 16.45%
3 Healthcare 6.75%
4 Consumer Discretionary 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$46.8M 8.33%
681,085
-12,040
-2% -$810K
2019 Q4
20 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$43M 7.65%
463,291
+15,999
+4% +$1.54M
2019 Q4
20 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$35.4M 6.3%
1,294,466
+37,442
+3% +$1.06M
2019 Q4
20 quarters
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$31.4M 5.59%
641,950
+59,473
+10% +$2.91M
2023 Q3
5 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$31M 5.53%
309,374
+27,042
+10% +$2.72M
2019 Q4
20 quarters
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$27.7M 4.94%
369,254
-5,028
-1% -$385K
2019 Q4
20 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$14.1M 2.52%
159,336
-6,148
-4% -$564K
2019 Q4
20 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$12.9M 2.29%
58,721
-1,057
-2% -$216K
2019 Q4
20 quarters
NVDA icon
9
NVIDIA
NVDA
$5.46T
$12.7M 2.26%
94,323
-7,200
-7% -$992K
2020 Q2
18 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$9.1M 1.62%
36,325
+527
+1% +$124K
2019 Q4
20 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$8.71M 1.55%
20,654
+275
+1% +$117K
2019 Q4
20 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$7.94M 1.41%
62,228
-1,068
-2% -$139K
2019 Q4
20 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.31T
$7.77M 1.38%
41,055
+556
+1% +$97.3K
2019 Q4
20 quarters
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$7.6M 1.35%
157,234
-85
-0.1% -$4.25K
2019 Q4
20 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.57M 1.35%
16,695
+187
+1% +$86.3K
2019 Q4
20 quarters
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$6.25M 1.11%
155,219
-763
-0.5% -$32K
2019 Q4
20 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$6.02M 1.07%
7,796
-436
-5% -$361K
2019 Q4
20 quarters
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
$5.92M 1.05%
226,171
-225
-0.1% -$6.12K
2022 Q1
11 quarters
MCD icon
19
McDonald's
MCD
$167B
$5.91M 1.05%
20,403
+212
+1% +$63.2K
2019 Q4
20 quarters
COST icon
20
Costco
COST
$425B
$5.83M 1.04%
6,359
-229
-3% -$212K
2019 Q4
20 quarters
JPM icon
21
JPMorgan Chase
JPM
$889B
$5.82M 1.04%
24,279
-666
-3% -$155K
2023 Q2
6 quarters
TSM icon
22
TSMC
TSM
$2.3T
$5.24M 0.93%
26,530
+324
+1% +$62.7K
2024 Q3
1 quarter
V icon
23
Visa
V
$731B
$5.08M 0.91%
16,086
-51
-0.3% -$15.3K
2019 Q4
20 quarters
MA icon
24
Mastercard
MA
$521B
$5.01M 0.89%
9,506
-31
-0.3% -$16K
2019 Q4
20 quarters
AMAT icon
25
Applied Materials
AMAT
$395B
$4.76M 0.85%
29,281
-96
-0.3% -$17.4K
2019 Q4
20 quarters
1
2 3 4 5

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
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MGAM
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IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
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Leelyn Smith's Q4 2024 Portfolio in Review

As of Q4 2024, Leelyn Smith held 138 positions worth $561M, up 1.3% from $554M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Leelyn Smith's Q4 2024 filing shows 14 new, 60 increased, 50 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 21,065 shares worth $2.66M. The largest sale was IBM, an estimated $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Leelyn Smith's largest Q4 2024 buy was United Parcel Service: 21,065 shares worth $2.66M.
  • Leelyn Smith added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.91M increase.
  • Leelyn Smith's biggest Q4 2024 reduction was IBM, cutting an estimated $3.18M.
  • Leelyn Smith fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Leelyn Smith's ten largest holdings make up 47% of its $561M portfolio in Q4 2024.
  • Leelyn Smith opened 14 new positions and closed 4 in Q4 2024.
  • Leelyn Smith's portfolio value rose 1.3% quarter-over-quarter to $561M.

Based on Leelyn Smith's 13F filing for Q4 2024, filed 10 Feb 2025.