One Charles Private Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.51M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$758K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$734K |
| 5 |
Vanguard Financials ETF
VFH
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$8.45M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.42M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.03M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$503K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.04% |
| 2 | Technology | 7.37% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
| – | – |
-18,649
| Closed | -$337K |
|
127
GE Aerospace
GE
$374B
| – | – |
-4,467
| Closed | -$287K |
|
|
128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| – | – |
-4,052
| Closed | -$503K |
|
129
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-7,842
| Closed | -$208K |
|
130
Netflix
NFLX
$299B
| – | – |
-3,530
| Closed | -$215K |
|
131
Prudential Financial
PRU
$42.4B
| – | – |
-2,359
| Closed | -$248K |
|
132
AT&T
T
$159B
| – | – |
-12,932
| Closed | -$264K |
|
133
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-3,852
| Closed | -$253K |
|
134
Vanguard Communication Services ETF
VOX
$5.59B
| – | – |
-1,799
| Closed | -$253K |
|
135
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-7,600
| Closed | -$4K |
|
|
XYZ
136
Block Inc
XYZ
$48.4B
| – | – |
-1,205
| Closed | -$289K |
|
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One Charles Private Wealth Services's Q4 2021 Portfolio in Review
As of Q4 2021, One Charles Private Wealth Services held 136 positions worth $177M, up 1.7% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
One Charles Private Wealth Services withdrew a net $7.42M in Q4 2021, closing 19 positions and reducing 31 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, One Charles Private Wealth Services opened a new position in CrowdStrike worth $1.26M.
- One Charles Private Wealth Services's largest Q4 2021 buy was CrowdStrike: 24,712 shares worth $1.26M.
- One Charles Private Wealth Services added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $864K increase.
- One Charles Private Wealth Services's biggest Q4 2021 reduction was ACV Auctions, cutting an estimated $8.45M.
- One Charles Private Wealth Services fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $1.42M.
- One Charles Private Wealth Services's ten largest holdings make up 48% of its $177M portfolio in Q4 2021.
- One Charles Private Wealth Services opened 13 new positions and closed 19 in Q4 2021.
- One Charles Private Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $177M.
Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.