Matthew Hamilton Rosenberg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.68M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.41M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.27M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$858K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.21% |
Similar funds
Matthew Hamilton Rosenberg's Q4 2021 Portfolio in Review
As of Q4 2021, Matthew Hamilton Rosenberg held 747 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Matthew Hamilton Rosenberg deployed $17.8M of net new capital in Q4 2021, opening 60 new positions and adding to 189 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 36,888 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $2.41M trimmed.
- Matthew Hamilton Rosenberg's largest Q4 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 36,888 shares worth $1.88M.
- Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $4.31M increase.
- Matthew Hamilton Rosenberg's biggest Q4 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.41M.
- Matthew Hamilton Rosenberg fully exited Westpac Banking Corporation in Q4 2021, selling an estimated $166K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $281M portfolio in Q4 2021.
- Matthew Hamilton Rosenberg opened 60 new positions and closed 27 in Q4 2021.
- Matthew Hamilton Rosenberg's portfolio value rose 11% quarter-over-quarter to $281M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2021, filed 20 Jan 2022.