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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
+9.53%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.44%
Holding
41
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$239K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
3
VHT icon
Vanguard Health Care ETF
VHT
+$234K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$173K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 2.36%
3 Consumer Discretionary 1.15%
4 Financials 0.52%
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
$869B
$34.3M 26.25%
71,816
-635
-0.9% -$284K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$13.3M 10.19%
642,352
+3,748
+0.6% +$72.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.88M 6.03%
70,621
+2,770
+4% +$291K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.79M 5.96%
71,941
+5,023
+8% +$484K
AAPL icon
5
Apple
AAPL
$4.95T
$6.96M 5.33%
36,163
-315
-0.9% -$58.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.49M 4.97%
255,822
+10,029
+4% +$239K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.76M 4.41%
229,326
+17,613
+8% +$404K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$3.99M 3.06%
16,830
-760
-4% -$168K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.53M 1.93%
14,829
+54
+0.4% +$8.69K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.72B
$1.89M 1.44%
58,012
+1,706
+3% +$49.1K
SYK icon
11
Stryker
SYK
$129B
$1.86M 1.42%
6,198
– –
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 1.16%
12,152
-213
-2% -$25K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 1.1%
25,900
+1,205
+5% +$61.1K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.24M 0.95%
15,998
+80
+0.5% +$5.68K
LLY icon
15
Eli Lilly
LLY
$1.07T
$784K 0.6%
1,345
-60
-4% -$35K
TSLA icon
16
Tesla
TSLA
$1.22T
$766K 0.59%
3,082
-55
-2% -$13.1K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$755K 0.58%
11,243
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$743K 0.57%
4,887
-19
-0.4% -$2.66K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$640K 0.49%
5,457
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$617K 0.47%
8,144
– –
NVDA icon
21
NVIDIA
NVDA
$4.76T
$604K 0.46%
12,190
-310
-2% -$14.4K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$541K 0.41%
26,545
+135
+0.5% +$2.66K
MSFT icon
23
Microsoft
MSFT
$2.89T
$523K 0.4%
1,392
-48
-3% -$17.1K
BMI icon
24
Badger Meter
BMI
$3.71B
$494K 0.38%
3,200
– –
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$470K 0.36%
4,901
– –
1
2

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PPS&V Asset Management Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, PPS&V Asset Management Consultants held 41 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PPS&V Asset Management Consultants's Q4 2023 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,347 shares worth $209K. The largest sale was Invesco QQQ Trust, an estimated $20M.

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

  • PPS&V Asset Management Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,347 shares worth $209K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $484K increase.
  • PPS&V Asset Management Consultants's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $284K.
  • PPS&V Asset Management Consultants fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $20M.
  • PPS&V Asset Management Consultants's ten largest holdings make up 85% of its $131M portfolio in Q4 2023.
  • PPS&V Asset Management Consultants opened 3 new positions and closed 1 in Q4 2023.
  • PPS&V Asset Management Consultants's portfolio value rose 13% quarter-over-quarter to $131M.

Based on PPS&V Asset Management Consultants's 13F filing for Q4 2023, filed 10 Jan 2024.