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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
-2.91%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$2.39M
Cap. Flow
+$1.25M
Cap. Flow %
1.7%
Top 10 Hldgs %
21.64%
Holding
161
New
13
Increased
73
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$656K
2
GS icon
Goldman Sachs
GS
+$564K
3
TGT icon
Target
TGT
+$483K
4
EQIX icon
Equinix
EQIX
+$382K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$375K
2
CCI icon
Crown Castle
CCI
+$358K
3
VZ icon
Verizon
VZ
+$291K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$272K
5
ALL icon
Allstate
ALL
+$244K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Financials 13.61%
3 Healthcare 13.42%
4 Energy 8.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.3M 4.47%
8,420
+913
+12% +$373K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.19M 2.97%
6,615
+16
+0.2% +$5.29K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.53M 2.07%
11,877
+782
+7% +$104K
AVGO icon
4
Broadcom
AVGO
$1.82T
$1.43M 1.93%
16,450
-880
-5% -$76.3K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 1.81%
26,377
+475
+2% +$25.7K
UNH icon
6
UnitedHealth
UNH
$382B
$1.3M 1.76%
2,442
-15
-0.6% -$7.38K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 1.72%
15,202
-532
-3% -$45.6K
WMB icon
8
Williams Companies
WMB
$90.5B
$1.25M 1.7%
35,227
+2,369
+7% +$80.8K
ABBV icon
9
AbbVie
ABBV
$458B
$1.23M 1.67%
8,458
-711
-8% -$104K
CVX icon
10
Chevron
CVX
$388B
$1.15M 1.56%
6,819
+43
+0.6% +$6.95K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.15M 1.55%
17,655
+472
+3% +$32.8K
MRK icon
12
Merck
MRK
$324B
$1.09M 1.47%
10,813
-236
-2% -$25.4K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.08M 1.46%
7,421
+36
+0.5% +$5.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.03M 1.4%
2
– –
MCD icon
15
McDonald's
MCD
$188B
$1.01M 1.37%
3,903
+17
+0.4% +$4.85K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$975K 1.32%
10,634
+642
+6% +$61.8K
AMGN icon
17
Amgen
AMGN
$203B
$975K 1.32%
3,474
+1,228
+55% +$306K
AAPL icon
18
Apple
AAPL
$4.89T
$939K 1.27%
5,353
+112
+2% +$20.5K
HD icon
19
Home Depot
HD
$332B
$902K 1.22%
3,144
+71
+2% +$22.8K
PNC icon
20
PNC Financial Services
PNC
$100B
$842K 1.14%
7,282
+1,273
+21% +$160K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$820K 1.11%
19,049
-2
-0% -$89
PG icon
22
Procter & Gamble
PG
$343B
$809K 1.1%
5,458
+108
+2% +$16.5K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$779K 1.06%
11,541
+826
+8% +$60.5K
TXN icon
24
Texas Instruments
TXN
$255B
$768K 1.04%
5,086
-20
-0.4% -$3.41K
V icon
25
Visa
V
$677B
$758K 1.03%
3,242
+213
+7% +$51.2K
1
2 3 4 5

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MWM
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Phillips Wealth Planners's Q3 2023 Portfolio in Review

As of Q3 2023, Phillips Wealth Planners held 161 positions worth $73.9M, down 3.1% from $76.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Phillips Wealth Planners's Q3 2023 filing shows 13 new, 73 increased, 57 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 10,610 shares worth $712K. The largest sale was Cisco, an estimated $375K.

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

  • Phillips Wealth Planners's largest Q3 2023 buy was TotalEnergies: 10,610 shares worth $712K.
  • Phillips Wealth Planners added most to Equinix in Q3 2023, an estimated $382K increase.
  • Phillips Wealth Planners's biggest Q3 2023 reduction was Cisco, cutting an estimated $375K.
  • Phillips Wealth Planners fully exited M.D.C. Holdings, Inc. in Q3 2023, selling an estimated $272K.
  • Phillips Wealth Planners's ten largest holdings make up 22% of its $73.9M portfolio in Q3 2023.
  • Phillips Wealth Planners opened 13 new positions and closed 15 in Q3 2023.
  • Phillips Wealth Planners's portfolio value fell 3.1% quarter-over-quarter to $73.9M.

Based on Phillips Wealth Planners's 13F filing for Q3 2023, filed 30 Oct 2023.