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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
+2.87%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.22M
Cap. Flow
-$1.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.16%
Holding
41
New
2
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$208K
2
IXN icon
iShares Global Tech ETF
IXN
+$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$146K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$41.2K
5
PFE icon
Pfizer
PFE
+$21.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$465K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 2.81%
3 Consumer Discretionary 1.47%
4 Financials 0.67%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.5M 26.68%
67,083
-959
-1% -$568K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$26.2M 17.67%
51,173
-654
-1% -$331K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16M 10.82%
574,771
-17,013
-3% -$465K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.4M 6.35%
73,708
-537
-0.7% -$70K
AAPL icon
5
Apple
AAPL
$4.95T
$8.85M 5.98%
35,331
-84
-0.2% -$19.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.39M 5.67%
72,818
-637
-0.9% -$76.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$7.34M 4.96%
268,819
+5,143
+2% +$146K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.54M 4.42%
236,055
-1,485
-0.6% -$42.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$4.5M 3.04%
15,518
+18
+0.1% +$5.25K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.32M 1.57%
11,866
-740
-6% -$148K
SYK icon
11
Stryker
SYK
$129B
$2.05M 1.38%
5,687
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 1.17%
27,748
-330
-1% -$21.2K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$1.29M 0.87%
9,578
-522
-5% -$71.9K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.77%
8,573
+295
+4% +$41.2K
TSLA icon
15
Tesla
TSLA
$1.22T
$1.12M 0.75%
2,763
-97
-3% -$31.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.72%
12,074
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$1.06M 0.72%
4,842
+8
+0.2% +$1.64K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.01M 0.68%
1,310
-8
-0.6% -$6.62K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$818K 0.55%
8,144
– –
BMI icon
20
Badger Meter
BMI
$3.71B
$679K 0.46%
3,200
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$597K 0.4%
26,595
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$588K 0.4%
1,396
+1
+0.1% +$426
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$556K 0.38%
4,233
– –
V icon
24
Visa
V
$689B
$443K 0.3%
1,402
-14
-1% -$4.21K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$435K 0.29%
4,085
– –
1
2

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PPS&V Asset Management Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, PPS&V Asset Management Consultants held 41 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PPS&V Asset Management Consultants's Q4 2024 filing shows 2 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was American Express: 724 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q4 2024 buy was American Express: 724 shares worth $215K.
  • PPS&V Asset Management Consultants added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $146K increase.
  • PPS&V Asset Management Consultants's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $568K.
  • PPS&V Asset Management Consultants fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $232K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 87% of its $148M portfolio in Q4 2024.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 1 in Q4 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on PPS&V Asset Management Consultants's 13F filing for Q4 2024, filed 13 Jan 2025.