Money Concepts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.7M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$8.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Staples | 5.01% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.29% |
Similar funds
Money Concepts Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Money Concepts Capital held 2,832 positions worth $1.77B, up 50% from $1.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Money Concepts Capital deployed $638M of net new capital in Q1 2022, opening 2,073 new positions and adding to 551 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $33M trimmed.
- Money Concepts Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 476,411 shares worth $23.7M.
- Money Concepts Capital added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $57.7M increase.
- Money Concepts Capital's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $33M.
- Money Concepts Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.83M.
- Money Concepts Capital's ten largest holdings make up 22% of its $1.77B portfolio in Q1 2022.
- Money Concepts Capital opened 2,073 new positions and closed 21 in Q1 2022.
- Money Concepts Capital's portfolio value rose 50% quarter-over-quarter to $1.77B.
Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.