We are live on ! Find out more
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
+5.76%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.19M
Cap. Flow
-$1.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.25%
Holding
39
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$259K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$625K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 2.96%
3 Consumer Discretionary 1.13%
4 Financials 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.2M 26.92%
68,042
-1,379
-2% -$767K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$25.3M 17.35%
51,827
-1,394
-3% -$660K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15.4M 10.57%
591,784
-24,816
-4% -$625K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.52M 6.53%
74,245
-560
-0.7% -$69.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.59M 5.89%
73,455
+949
+1% +$107K
AAPL icon
6
Apple
AAPL
$4.95T
$8.25M 5.66%
35,415
-34
-0.1% -$7.59K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$7.43M 5.1%
263,676
+8,451
+3% +$230K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.58M 4.51%
237,540
+6,387
+3% +$170K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$4.39M 3.01%
15,500
-496
-3% -$135K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.5M 1.71%
12,606
-550
-4% -$105K
SYK icon
11
Stryker
SYK
$129B
$2.05M 1.41%
5,687
-18
-0.3% -$6.21K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 1.2%
28,078
-989
-3% -$59.6K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$1.23M 0.84%
10,100
+258
+3% +$30.5K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.18M 0.81%
8,278
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.17M 0.8%
1,318
-3
-0.2% -$2.7K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.73%
12,074
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$901K 0.62%
4,834
-66
-1% -$12K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$764K 0.52%
8,144
– –
TSLA icon
19
Tesla
TSLA
$1.22T
$748K 0.51%
2,860
-175
-6% -$39.9K
BMI icon
20
Badger Meter
BMI
$3.71B
$699K 0.48%
3,200
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$626K 0.43%
26,595
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$600K 0.41%
1,395
+1
+0.1% +$427
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$572K 0.39%
4,233
-41
-1% -$5.3K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$481K 0.33%
1,705
– –
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$455K 0.31%
4,085
– –
1
2

Similar funds

VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

PPS&V Asset Management Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, PPS&V Asset Management Consultants held 39 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PPS&V Asset Management Consultants's Q3 2024 filing shows 2 new, 8 increased and 16 reduced positions. Its largest new stake was Bristol-Myers Squibb: 5,517 shares worth $285K. The largest sale was iShares Core S&P 500 ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q3 2024 buy was Bristol-Myers Squibb: 5,517 shares worth $285K.
  • PPS&V Asset Management Consultants added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $230K increase.
  • PPS&V Asset Management Consultants's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $767K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 87% of its $146M portfolio in Q3 2024.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 0 in Q3 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on PPS&V Asset Management Consultants's 13F filing for Q3 2024, filed 9 Oct 2024.