We are live on ! Find out more
PCS

Private Client Services Portfolio holdings

AUM $381M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.05%
Top 10 Hldgs %
32.42%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$7.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.49%
2 Technology 8.22%
3 Real Estate 4.67%
4 Financials 3.12%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$310K 0.25%
+1,822
New +$293K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$309K 0.25%
+3,264
New +$298K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$301K 0.25%
+5,864
New +$308K
PM icon
104
Philip Morris
PM
$298B
$299K 0.25%
+3,176
New +$293K
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$1.02B
$298K 0.25%
+3,667
New +$288K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$293K 0.24%
+2,708
New +$261K
NFTY icon
107
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$286K 0.23%
+5,290
New +$264K
MCD icon
108
McDonald's
MCD
$177B
$282K 0.23%
+951
New +$259K
IBTE
109
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$282K 0.23%
+11,805
New +$281K
SCHW
110
Charles Schwab
SCHW
$180B
$281K 0.23%
+4,081
New +$236K
AVGO icon
111
Broadcom
AVGO
$1.67T
$279K 0.23%
+2,500
New +$237K
JNJ icon
112
Johnson & Johnson
JNJ
$649B
$279K 0.23%
+1,777
New +$272K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$269K 0.22%
+1,133
New +$250K
CVX icon
114
Chevron
CVX
$415B
$260K 0.21%
+1,746
New +$264K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$260K 0.21%
+2,475
New +$242K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.2%
+4,495
New +$228K
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$233K 0.19%
+8,437
New +$219K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$15.9B
$230K 0.19%
+8,794
New +$224K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$227K 0.19%
+2,906
New +$217K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$227K 0.19%
+2,313
New +$214K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$220K 0.18%
+3,931
New +$206K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$219K 0.18%
+4,272
New +$208K
ET icon
123
Energy Transfer Partners
ET
$72.9B
$217K 0.18%
+15,734
New +$214K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$216K 0.18%
+4,638
New +$200K
HD icon
125
Home Depot
HD
$306B
$214K 0.18%
+618
New +$191K
2 3 4
5
6

Similar funds

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $382M AUM

Private Client Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Private Client Services, which disclosed 135 positions worth $122M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Real Estate.

  • Private Client Services's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF August: 240,647 shares worth $7.4M.
  • Private Client Services's ten largest holdings make up 32% of its $122M portfolio in Q4 2023.
  • Private Client Services disclosed 135 positions in Q4 2023, its first 13F filing on record.

Based on Private Client Services's 13F filing for Q4 2023, filed 30 Jan 2024.