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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
-3.98%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.44M
Cap. Flow
-$1.13M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.24%
Holding
39
New
1
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
4
SSO icon
ProShares Ultra S&P500
SSO
+$369K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 2.49%
3 Consumer Discretionary 1.21%
4 Financials 0.51%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31.1M 26.82%
72,451
-2,434
-3% -$1.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$20M 17.24%
55,845
-2,733
-5% -$1.01M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.6M 10.01%
638,604
-25,316
-4% -$477K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.01M 6.04%
67,851
+3,500
+5% +$376K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 5.44%
66,918
+1,841
+3% +$184K
AAPL icon
6
Apple
AAPL
$4.95T
$6.25M 5.38%
36,478
+3,571
+11% +$655K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.8M 5%
245,793
+12,312
+5% +$302K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.78M 4.12%
211,713
-14,568
-6% -$345K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$3.74M 3.22%
17,590
+2,318
+15% +$513K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.3M 1.98%
14,775
-3,838
-21% -$622K
SYK icon
11
Stryker
SYK
$129B
$1.69M 1.46%
6,198
-12
-0.2% -$3.44K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.72B
$1.5M 1.3%
56,306
+12,722
+29% +$369K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.42M 1.23%
12,365
+97
+0.8% +$11.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 1.06%
24,695
-320
-1% -$16.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.95%
15,918
– –
TSLA icon
16
Tesla
TSLA
$1.22T
$785K 0.68%
3,137
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$755K 0.65%
1,405
+13
+0.9% +$6.7K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$672K 0.58%
11,243
+1
+0% +$63
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$658K 0.57%
2,799
-92
-3% -$22.4K
AMZN icon
20
Amazon
AMZN
$2.49T
$624K 0.54%
4,906
+1,593
+48% +$213K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$587K 0.51%
5,457
– –
NVDA icon
22
NVIDIA
NVDA
$4.76T
$544K 0.47%
12,500
-470
-4% -$21.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$542K 0.47%
8,144
– –
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$522K 0.45%
26,410
– –
BMI icon
25
Badger Meter
BMI
$3.71B
$460K 0.4%
3,200
– –
1
2

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PPS&V Asset Management Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, PPS&V Asset Management Consultants held 39 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PPS&V Asset Management Consultants's Q3 2023 filing shows 1 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,379 shares worth $200K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q3 2023 buy was JPMorgan Chase: 1,379 shares worth $200K.
  • PPS&V Asset Management Consultants added most to Apple in Q3 2023, an estimated $655K increase.
  • PPS&V Asset Management Consultants's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09M.
  • PPS&V Asset Management Consultants fully exited Freeport-McMoran in Q3 2023, selling an estimated $200K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 85% of its $116M portfolio in Q3 2023.
  • PPS&V Asset Management Consultants opened 1 new position and closed 1 in Q3 2023.
  • PPS&V Asset Management Consultants's portfolio value fell 6% quarter-over-quarter to $116M.

Based on PPS&V Asset Management Consultants's 13F filing for Q3 2023, filed 16 Oct 2023.