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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.57M
Cap. Flow
+$10.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.15%
Holding
880
New
90
Increased
299
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.16M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$917K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$785K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$714K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Energy 3.22%
3 Consumer Discretionary 2.73%
4 Financials 2.69%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$29.6M 11.45%
164,974
+3,568
+2% +$711K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.3M 7.45%
436,792
-4,407
-1% -$216K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 5.97%
307,613
+25,801
+9% +$1.29M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15M 5.81%
304,861
+16,059
+6% +$791K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71B
$8.08M 3.12%
572,412
-26,352
-4% -$413K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.99M 2.7%
239,128
-12,959
-5% -$385K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 2.44%
84,798
+514
+0.6% +$39.2K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.1M 2.36%
128,602
-3,740
-3% -$181K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.3M 2.05%
205,629
+59,745
+41% +$1.72M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 1.8%
128,252
+31,454
+32% +$1.28M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.56M 1.76%
47,455
-16,998
-26% -$1.7M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$4.05M 1.57%
288,296
-59,954
-17% -$941K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.76M 1.45%
47,304
-3,162
-6% -$280K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.72M 1.44%
73,871
+42,743
+137% +$2.16M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.14M 1.21%
33,102
+5,394
+19% +$561K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.97M 1.15%
69,022
+30,884
+81% +$1.48M
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.88M 1.11%
+124,358
New +$2.95M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 1.07%
36,983
-6,669
-15% -$510K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.6M 1%
185,460
+100,590
+119% +$1.56M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.3M 0.89%
74,154
-6,371
-8% -$217K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.85%
59,971
-6,869
-10% -$279K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.79%
42,280
+39,825
+1,622% +$1.97M
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.98M 0.77%
8,496
+131
+2% +$34.6K
AAPL icon
24
Apple
AAPL
$4.89T
$1.94M 0.75%
14,036
+363
+3% +$57K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.61M 0.62%
46,086
+5,680
+14% +$207K
1
2 3 4 5

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CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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Matthew Hamilton Rosenberg's Q3 2022 Portfolio in Review

As of Q3 2022, Matthew Hamilton Rosenberg held 880 positions worth $259M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $10.2M of net new capital in Q3 2022, opening 90 new positions and adding to 299 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.7M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.16M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.7M.
  • Matthew Hamilton Rosenberg fully exited iShares ESG MSCI USA Leaders ETF in Q3 2022, selling an estimated $80K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
  • Matthew Hamilton Rosenberg opened 90 new positions and closed 27 in Q3 2022.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.5% quarter-over-quarter to $259M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.