McClarren Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$954K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$703K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$494K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$340K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$296K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$161K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Industrials | 2.27% |
| 3 | Consumer Staples | 1.97% |
| 4 | Healthcare | 1.84% |
| 5 | Financials | 1.35% |
Similar funds
McClarren Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, McClarren Financial Advisors held 495 positions worth $105M, up 4.9% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
McClarren Financial Advisors's Q4 2022 filing shows 158 new, 181 increased, 43 reduced and 13 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.
- McClarren Financial Advisors's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 501 shares worth $165K.
- McClarren Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q4 2022, an estimated $954K increase.
- McClarren Financial Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.91M.
- McClarren Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $55K.
- McClarren Financial Advisors's ten largest holdings make up 56% of its $105M portfolio in Q4 2022.
- McClarren Financial Advisors opened 158 new positions and closed 13 in Q4 2022.
- McClarren Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $105M.
Based on McClarren Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.