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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
+4.61%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.86M
Cap. Flow
-$1.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
87.67%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$263K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K
4
PFE icon
Pfizer
PFE
+$55.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$501K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 2.77%
3 Consumer Discretionary 1.11%
4 Financials 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38M 27.21%
69,421
-913
-1% -$480K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$25.5M 18.26%
53,221
-628
-1% -$282K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.5M 11.13%
616,600
-11,000
-2% -$259K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.87M 6.35%
74,805
+3,984
+6% +$472K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.73M 5.54%
72,506
+181
+0.3% +$19.4K
AAPL icon
6
Apple
AAPL
$4.89T
$7.47M 5.35%
35,449
-150
-0.4% -$28K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$6.62M 4.74%
255,225
-2,556
-1% -$66.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6M 4.3%
231,153
-2,025
-0.9% -$53K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.28M 3.06%
15,996
+237
+2% +$61.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.72%
13,156
-111
-0.8% -$20K
SYK icon
11
Stryker
SYK
$127B
$1.94M 1.39%
5,705
-275
-5% -$93.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.22%
29,067
+4,484
+18% +$263K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.22M 0.87%
9,842
-1,898
-16% -$192K
LLY icon
14
Eli Lilly
LLY
$1.07T
$1.2M 0.86%
1,321
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.05M 0.75%
8,278
-3,893
-32% -$501K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$979K 0.7%
12,074
-3,947
-25% -$321K
AMZN icon
17
Amazon
AMZN
$2.5T
$947K 0.68%
4,900
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$742K 0.53%
8,144
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$623K 0.45%
1,394
+1
+0.1% +$422
TSLA icon
20
Tesla
TSLA
$1.24T
$601K 0.43%
3,035
-47
-2% -$8.21K
BMI icon
21
Badger Meter
BMI
$3.66B
$596K 0.43%
3,200
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$578K 0.41%
26,595
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$517K 0.37%
4,274
-1,183
-22% -$144K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$453K 0.32%
1,705
– –
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$408K 0.29%
4,085
– –
1
2

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JHC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, PPS&V Asset Management Consultants held 37 positions worth $140M, up 2.8% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. PPS&V Asset Management Consultants opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $472K increase.
  • PPS&V Asset Management Consultants's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $501K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $140M portfolio in Q2 2024.
  • PPS&V Asset Management Consultants opened 0 new positions and closed 0 in Q2 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 2.8% quarter-over-quarter to $140M.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2024, filed 18 Jul 2024.