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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
+8.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
-$4.15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
86.83%
Holding
42
New
2
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
PFE icon
Pfizer
PFE
+$316K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$98.3K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$438K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 2.89%
3 Consumer Discretionary 1.05%
4 Financials 0.5%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$37M 27.24%
70,334
-1,482
-2% -$742K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$23.9M 17.61%
+53,849
New +$23.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.5M 10.72%
627,600
-14,752
-2% -$326K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.57M 6.31%
70,821
+200
+0.3% +$22.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.99M 5.89%
72,325
+384
+0.5% +$40.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$6.93M 5.1%
257,781
+1,959
+0.8% +$50.6K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.33M 4.66%
233,178
+3,852
+2% +$98.3K
AAPL icon
8
Apple
AAPL
$4.99T
$6.1M 4.5%
35,599
-564
-2% -$103K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$4.1M 3.02%
15,759
-1,071
-6% -$265K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.42M 1.78%
13,267
-1,562
-11% -$274K
SYK icon
11
Stryker
SYK
$133B
$2.14M 1.58%
5,980
-218
-4% -$73.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.6M 1.18%
12,171
+19
+0.2% +$2.38K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 1.1%
24,583
-1,317
-5% -$74.6K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.99%
16,021
+23
+0.1% +$1.82K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$1.06M 0.78%
11,740
-450
-4% -$32.6K
LLY icon
16
Eli Lilly
LLY
$1.09T
$1.03M 0.76%
1,321
-24
-2% -$17.1K
AMZN icon
17
Amazon
AMZN
$2.48T
$884K 0.65%
4,900
+13
+0.3% +$2.17K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$686K 0.51%
8,144
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$24.1B
$672K 0.5%
5,457
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.7B
$586K 0.43%
26,595
+50
+0.2% +$1.05K
MSFT icon
21
Microsoft
MSFT
$2.92T
$586K 0.43%
1,393
+1
+0.1% +$405
TSLA icon
22
Tesla
TSLA
$1.21T
$542K 0.4%
3,082
– –
BMI icon
23
Badger Meter
BMI
$3.9B
$518K 0.38%
3,200
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18.6B
$461K 0.34%
1,705
-105
-6% -$27.6K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$435K 0.32%
2,752
+12
+0.4% +$1.91K
1
2

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JHC
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PS
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GK
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PFG
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NPFS
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PPS&V Asset Management Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, PPS&V Asset Management Consultants held 42 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PPS&V Asset Management Consultants withdrew a net $4.15M in Q1 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PPS&V Asset Management Consultants opened a new position in Invesco QQQ Trust worth $23.9M.

  • PPS&V Asset Management Consultants's largest Q1 2024 buy was Invesco QQQ Trust: 53,849 shares worth $23.9M.
  • PPS&V Asset Management Consultants added most to Schwab US Mid-Cap ETF in Q1 2024, an estimated $98.3K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $742K.
  • PPS&V Asset Management Consultants fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $1.89M.
  • PPS&V Asset Management Consultants's ten largest holdings make up 87% of its $136M portfolio in Q1 2024.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 5 in Q1 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2024, filed 10 Apr 2024.