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Rand Wealth Portfolio holdings
AUM
$893M
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$2.71M
(-0.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.56M |
| 2 |
CVS Health
CVS
|
+$1.07M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$604K |
| 4 |
Emerson Electric
EMR
|
+$546K |
| 5 |
ConocoPhillips
COP
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.49M |
| 2 |
Wells Fargo
WFC
|
+$6.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.71M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
Chevron
CVX
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.3M | 6.08% |
514,681
-89,459
| -15% | -$9.49M |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $33.5M | 3.75% |
1,109,226
-134,481
| -11% | -$4.06M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.4M | 2.84% |
325,452
-60,339
| -16% | -$4.71M |
|
4
Vanguard Information Technology ETF
VGT
$142B
| $24.5M | 2.75% |
969,328
-4,760
| -0.5% | -$116K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $23.4M | 2.62% |
208,898
+1,270
| +0.6% | +$145K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $21.1M | 2.36% |
404,517
+2,660
| +0.7% | +$139K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $19.9M | 2.23% |
287,326
+1,952
| +0.7% | +$138K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $15.7M | 1.76% |
382,276
+280
| +0.1% | +$11.4K |
|
9
Johnson & Johnson
JNJ
$603B
| $15.2M | 1.7% |
110,016
-4,689
| -4% | -$623K |
|
10
Apple
AAPL
$4.81T
| $14.2M | 1.6% |
252,484
-3,856
| -2% | -$201K |
|
11
RTX Corp
RTX
$261B
| $13.5M | 1.51% |
153,375
-9,434
| -6% | -$792K |
|
|
12
Chevron
CVX
$381B
| $13.2M | 1.48% |
107,841
-30,205
| -22% | -$3.66M |
|
|
13
Wells Fargo
WFC
$266B
| $13.1M | 1.47% |
249,175
-114,147
| -31% | -$6.52M |
|
14
Vanguard Health Care ETF
VHT
$18B
| $12.8M | 1.44% |
71,115
+1,201
| +2% | +$206K |
|
15
Vanguard Industrials ETF
VIS
$8.1B
| $11.1M | 1.25% |
75,267
-1,803
| -2% | -$260K |
|
16
JPMorgan Chase
JPM
$918B
| $11M | 1.24% |
97,898
-2,918
| -3% | -$331K |
|
17
ExxonMobil
XOM
$629B
| $11M | 1.23% |
128,878
+1,167
| +0.9% | +$95.4K |
|
18
Intel
INTC
$530B
| $10.3M | 1.15% |
218,090
-26,264
| -11% | -$1.28M |
|
19
Visa
V
$677B
| $10.2M | 1.14% |
67,766
-4,943
| -7% | -$703K |
|
20
Procter & Gamble
PG
$345B
| $9.83M | 1.1% |
118,140
-4,545
| -4% | -$372K |
|
21
Verizon
VZ
$183B
| $9.65M | 1.08% |
180,825
-2,104
| -1% | -$111K |
|
22
Vanguard Small-Cap ETF
VB
$80B
| $9.6M | 1.08% |
59,058
-6
| -0% | -$971 |
|
23
Pfizer
PFE
$142B
| $9.49M | 1.06% |
226,948
-3,129
| -1% | -$120K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.37M | 1.05% |
228,432
-4,569
| -2% | -$192K |
|
25
Alerian MLP ETF
AMLP
$12.8B
| $9.21M | 1.03% |
172,412
-194
| -0.1% | -$10.5K |
|
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Rand Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Rand Wealth held 238 positions worth $893M, down 0.3% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rand Wealth withdrew a net $44.9M in Q3 2018, closing 8 positions and reducing 112 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rand Wealth opened a new position in Illumina worth $1.73M.
- Rand Wealth's largest Q3 2018 buy was Illumina: 4,853 shares worth $1.73M.
- Rand Wealth added most to CVS Health in Q3 2018, an estimated $1.07M increase.
- Rand Wealth's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.49M.
- Rand Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $1.52M.
- Rand Wealth's ten largest holdings make up 28% of its $893M portfolio in Q3 2018.
- Rand Wealth opened 7 new positions and closed 8 in Q3 2018.
- Rand Wealth's portfolio value fell 0.3% quarter-over-quarter to $893M.
Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.