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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$47.5B
– –
-239
Closed -$41K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-261
Closed -$14K
DHR icon
153
Danaher
DHR
$145B
– –
-282
Closed -$65K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-21
Closed -$6K
DKNG icon
155
DraftKings
DKNG
$12.3B
– –
-781
Closed -$12K
DLTR icon
156
Dollar Tree
DLTR
$24.7B
– –
-40
Closed -$5K
DRLL icon
157
Strive US Energy ETF
DRLL
$282M
– –
-185
Closed -$5K
DUK icon
158
Duke Energy
DUK
$98.3B
– –
-83
Closed -$8K
DX
159
Dynex Capital
DX
$2.91B
– –
-2,000
Closed -$23K
DXCM icon
160
DexCom
DXCM
$30.1B
– –
-460
Closed -$37K
EBAY icon
161
eBay
EBAY
$49.2B
– –
-1,020
Closed -$38K
ECH icon
162
iShares MSCI Chile ETF
ECH
$1.02B
– –
-322
Closed -$8K
ECL icon
163
Ecolab
ECL
$77.6B
– –
-125
Closed -$18K
ELV icon
164
Elevance Health
ELV
$80.9B
– –
-48
Closed -$22K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-22
Closed -$2K
EMR icon
166
Emerson Electric
EMR
$77.9B
– –
-77
Closed -$6K
ENB icon
167
Enbridge
ENB
$123B
– –
-1,675
Closed -$62K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5
Closed –
EPD icon
169
Enterprise Products Partners
EPD
$82.2B
– –
-4,304
Closed -$102K
ESTC icon
170
Elastic
ESTC
$6.46B
– –
-110
Closed -$8K
ETN icon
171
Eaton
ETN
$154B
– –
-111
Closed -$15K
ETSY icon
172
Etsy
ETSY
$7.92B
– –
-947
Closed -$95K
EW icon
173
Edwards Lifesciences
EW
$50.6B
– –
-444
Closed -$37K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.07B
– –
-248
Closed -$8K
EWI icon
175
iShares MSCI Italy ETF
EWI
$904M
– –
-710
Closed -$15K
5 6
7
8 9

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.