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Noble Family Wealth Portfolio holdings

AUM $559M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+24.35%
3 Year Est. Return
+56.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$24.5M
Cap. Flow
-$1.25M
Cap. Flow %
-0.34%
Top 10 Hldgs %
65.33%
Holding
62
New
1
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$972K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
5
KO icon
Coca-Cola
KO
+$203K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$583K
5
VDE icon
Vanguard Energy ETF
VDE
+$415K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.29%
3 Industrials 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$493K 0.13%
1,620
– –
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.94B
$481K 0.13%
3,600
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$477K 0.13%
2,160
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.53B
$431K 0.12%
14,248
– –
ORCL icon
55
Oracle
ORCL
$435B
$409K 0.11%
2,400
– –
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.37B
$393K 0.11%
14,750
– –
MRK icon
57
Merck
MRK
$323B
$374K 0.1%
3,291
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$252K 0.07%
5,500
– –
KO icon
59
Coca-Cola
KO
$374B
$213K 0.06%
+2,967
New +$203K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,480
Closed -$262K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
– –
-533
Closed -$292K
TT icon
62
Trane Technologies
TT
$105B
– –
-780
Closed -$257K
1 2
3

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NCA
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QL
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Noble Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Noble Family Wealth held 62 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Noble Family Wealth's Q3 2024 filing shows 1 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 2,967 shares worth $213K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

  • Noble Family Wealth's largest Q3 2024 buy was Coca-Cola: 2,967 shares worth $213K.
  • Noble Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.94M increase.
  • Noble Family Wealth's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.87M.
  • Noble Family Wealth fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $292K.
  • Noble Family Wealth's ten largest holdings make up 65% of its $372M portfolio in Q3 2024.
  • Noble Family Wealth opened 1 new position and closed 3 in Q3 2024.
  • Noble Family Wealth's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Noble Family Wealth's 13F filing for Q3 2024, filed 4 Nov 2024.