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PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$9.17M
Cap. Flow
+$1.59M
Cap. Flow %
1.91%
Top 10 Hldgs %
23.38%
Holding
168
New
22
Increased
30
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
VT icon
Vanguard Total World Stock ETF
VT
+$702K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$274K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$407K
2
UL icon
Unilever
UL
+$338K
3
GPC icon
Genuine Parts
GPC
+$309K
4
SLB icon
SLB Ltd
SLB
+$284K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.41%
3 Healthcare 11.81%
4 Industrials 6.2%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$382K 0.46%
5,558
+1,294
+30% +$85.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$382K 0.46%
2,661
-198
-7% -$26.6K
WEC icon
78
WEC Energy
WEC
$37.7B
$380K 0.46%
4,730
-1,493
-24% -$123K
AMZN icon
79
Amazon
AMZN
$2.5T
$373K 0.45%
2,431
-270
-10% -$37.8K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$370K 0.45%
21,393
-1,694
-7% -$28.9K
VZ icon
81
Verizon
VZ
$194B
$364K 0.44%
9,350
-3,377
-27% -$119K
NOC icon
82
Northrop Grumman
NOC
$77B
$355K 0.43%
747
+161
+27% +$75.5K
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$349K 0.42%
7,234
-322
-4% -$14K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$346K 0.42%
6,915
-3,062
-31% -$161K
VST icon
85
Vistra
VST
$55.1B
$340K 0.41%
8,618
-4,336
-33% -$151K
CSCO icon
86
Cisco
CSCO
$450B
$337K 0.41%
6,647
-425
-6% -$21.7K
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$328K 0.39%
1,752
-25
-1% -$4.28K
IDA icon
88
Idacorp
IDA
$8.23B
$327K 0.39%
3,549
-273
-7% -$26.4K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$320K 0.39%
2,897
+8
+0.3% +$841
CB icon
90
Chubb
CB
$140B
$317K 0.38%
1,379
-20
-1% -$4.37K
GLW icon
91
Corning
GLW
$126B
$317K 0.38%
10,509
-937
-8% -$26.8K
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$313K 0.38%
4,515
-25
-0.6% -$1.5K
NVO
93
Novo Nordisk
NVO
$216B
$309K 0.37%
2,875
-186
-6% -$18.4K
WMT icon
94
Walmart Inc
WMT
$871B
$303K 0.36%
5,565
+420
+8% +$22.2K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.89B
$300K 0.36%
6,570
-71
-1% -$3.07K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$299K 0.36%
+4,753
New +$210K
TT icon
97
Trane Technologies
TT
$106B
$299K 0.36%
1,207
-4
-0.3% -$875
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$297K 0.36%
11,128
-544
-5% -$14.5K
VICI icon
99
VICI Properties
VICI
$29.4B
$294K 0.35%
9,725
-147
-1% -$4.32K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$293K 0.35%
+783
New +$274K
2 3
4
5 6

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Phillips Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Phillips Wealth Planners held 168 positions worth $83M, up 12% from $73.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Phillips Wealth Planners's Q4 2023 filing shows 22 new, 30 increased, 102 reduced and 13 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 7,300 shares worth $741K. The largest sale was Coca-Cola, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q4 2023 buy was Vanguard Total World Stock ETF: 7,300 shares worth $741K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.29M increase.
  • Phillips Wealth Planners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $407K.
  • Phillips Wealth Planners fully exited Genuine Parts in Q4 2023, selling an estimated $309K.
  • Phillips Wealth Planners's ten largest holdings make up 23% of its $83M portfolio in Q4 2023.
  • Phillips Wealth Planners opened 22 new positions and closed 13 in Q4 2023.
  • Phillips Wealth Planners's portfolio value rose 12% quarter-over-quarter to $83M.

Based on Phillips Wealth Planners's 13F filing for Q4 2023, filed 12 Feb 2024.