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PWP
Phillips Wealth Planners Portfolio holdings
AUM
$136M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 2 |
Microsoft
MSFT
|
+$1.75M |
| 3 |
UnitedHealth
UNH
|
+$1.5M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.52% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.9M | 5.07% |
+7,649
| New | +$2.7M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.98M | 3.45% |
+7,288
| New | +$1.75M |
|
|
3
Broadcom
AVGO
$1.7T
| $1.56M | 2.73% |
+26,010
| New | +$1.3M |
|
|
4
UnitedHealth
UNH
$356B
| $1.4M | 2.45% |
+2,836
| New | +$1.5M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.32M | 2.31% |
+18,552
| New | +$1.18M |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.29M | 2.25% |
+9,657
| New | +$1.28M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $1.29M | 2.25% |
+23,782
| New | +$1.15M |
|
8
Home Depot
HD
$320B
| $1.23M | 2.14% |
+3,792
| New | +$1.16M |
|
9
Merck
MRK
$371B
| $1.12M | 1.96% |
+10,254
| New | +$1.05M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $1.12M | 1.96% |
+16,299
| New | +$1.02M |
|
11
Williams Companies
WMB
$90.7B
| $1.1M | 1.92% |
+34,565
| New | +$1.13M |
|
12
Crown Castle
CCI
$32.3B
| $1.03M | 1.8% |
+7,287
| New | +$985K |
|
13
McDonald's
MCD
$181B
| $1.03M | 1.8% |
+3,879
| New | +$1.02M |
|
14
Chevron
CVX
$409B
| $1.03M | 1.79% |
+6,000
| New | +$1.05M |
|
15
Truist Financial
TFC
$63.1B
| $1.02M | 1.78% |
+20,752
| New | +$910K |
|
16
United Parcel Service
UPS
$87B
| $1.01M | 1.76% |
+5,389
| New | +$933K |
|
17
JPMorgan Chase
JPM
$953B
| $982K | 1.71% |
+6,886
| New | +$873K |
|
18
Verizon
VZ
$208B
| $938K | 1.64% |
+23,257
| New | +$876K |
|
19
Texas Instruments
TXN
$236B
| $815K | 1.42% |
+4,610
| New | +$769K |
|
20
Procter & Gamble
PG
$340B
| $792K | 1.38% |
+5,651
| New | +$792K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $759K | 1.32% |
+7,685
| New | +$743K |
|
22
Johnson & Johnson
JNJ
$663B
| $755K | 1.32% |
+4,642
| New | +$802K |
|
23
PNC Financial Services
PNC
$98B
| $745K | 1.3% |
+4,631
| New | +$729K |
|
24
Cisco
CSCO
$431B
| $731K | 1.28% |
+15,282
| New | +$696K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $698K | 1.22% |
+9,459
| New | +$689K |
|
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Phillips Wealth Planners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Phillips Wealth Planners, which disclosed 105 positions worth $57.3M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Technology.
- Phillips Wealth Planners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 7,649 shares worth $2.9M.
- Phillips Wealth Planners's ten largest holdings make up 27% of its $57.3M portfolio in Q4 2022.
- Phillips Wealth Planners disclosed 105 positions in Q4 2022, its first 13F filing on record.
Based on Phillips Wealth Planners's 13F filing for Q4 2022, filed 14 Feb 2023.