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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.3M
Cap. Flow
+$1.59M
Cap. Flow %
1.37%
Top 10 Hldgs %
85.98%
Holding
38
New
2
Increased
17
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$589K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
4
NVDA icon
NVIDIA
NVDA
+$295K
5
FCX icon
Freeport-McMoran
FCX
+$208K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$321K
2
AAPL icon
Apple
AAPL
+$78.5K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$62.6K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.2K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$49K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 2.33%
3 Consumer Discretionary 0.99%
4 Financials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$32.3M 27.79%
78,660
+1,447
+2% +$580K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$19.7M 16.94%
61,409
+1,205
+2% +$356K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.4M 9.82%
701,104
-3,196
-0.5% -$48.5K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.05M 6.06%
66,819
+788
+1% +$84.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.68M 5.74%
69,042
-602
-0.9% -$60.2K
AAPL icon
6
Apple
AAPL
$4.99T
$6.02M 5.17%
36,477
-532
-1% -$78.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.87M 5.05%
240,858
-2,502
-1% -$62.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.95M 4.25%
218,817
+1,953
+0.9% +$45K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$3.69M 3.17%
18,077
+2,940
+19% +$589K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.32M 2%
15,089
+352
+2% +$53.9K
SYK icon
11
Stryker
SYK
$133B
$1.78M 1.53%
6,239
-1,210
-16% -$321K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.51M 1.3%
12,241
+24
+0.2% +$3.02K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 1.19%
27,650
+590
+2% +$30.1K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.11M 0.96%
15,895
+32
+0.2% +$2.26K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.75B
$1.1M 0.95%
44,012
– –
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$682K 0.59%
11,243
– –
VHT icon
17
Vanguard Health Care ETF
VHT
$18.6B
$674K 0.58%
2,826
+3
+0.1% +$722
TSLA icon
18
Tesla
TSLA
$1.21T
$642K 0.55%
3,094
+26
+0.8% +$4.54K
DVY icon
19
iShares Select Dividend ETF
DVY
$24.1B
$639K 0.55%
5,457
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$536K 0.46%
26,355
+65
+0.2% +$1.33K
AMZN icon
21
Amazon
AMZN
$2.48T
$505K 0.43%
4,885
-65
-1% -$6.28K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$497K 0.43%
8,144
– –
LLY icon
23
Eli Lilly
LLY
$1.09T
$459K 0.39%
1,336
– –
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$449K 0.39%
4,901
– –
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$419K 0.36%
2,703
+12
+0.4% +$1.94K
1
2

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GK
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PPS&V Asset Management Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, PPS&V Asset Management Consultants held 38 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PPS&V Asset Management Consultants's Q1 2023 filing shows 2 new, 17 increased and 9 reduced positions. Its largest new stake was NVIDIA: 13,610 shares worth $378K. The largest sale was Stryker, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q1 2023 buy was NVIDIA: 13,610 shares worth $378K.
  • PPS&V Asset Management Consultants added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $589K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2023 reduction was Stryker, cutting an estimated $321K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 86% of its $116M portfolio in Q1 2023.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 0 in Q1 2023.
  • PPS&V Asset Management Consultants's portfolio value rose 11% quarter-over-quarter to $116M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2023, filed 24 Apr 2023.