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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
-1.87%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$24M
Cap. Flow
-$3.64M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
O icon
Realty Income
O
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.38M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$3.42M 0.38%
21,204
-338
-2% -$61.1K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.41M 0.38%
34,252
-1,795
-5% -$180K
VAW icon
78
Vanguard Materials ETF
VAW
$2.96B
$3.34M 0.38%
25,924
-1,095
-4% -$150K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.3M 0.37%
56,518
-11,153
-16% -$660K
SAP icon
80
SAP
SAP
$171B
$3.28M 0.37%
31,167
+98
+0.3% +$10.6K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.13M 0.35%
82,725
-1,185
-1% -$46.5K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.96M 0.33%
68,350
+4,274
+7% +$187K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.94M 0.33%
102,286
-775
-0.8% -$22.7K
IEZ icon
84
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2.88M 0.32%
88,947
-408
-0.5% -$14.4K
AXP icon
85
American Express
AXP
$233B
$2.88M 0.32%
30,896
-1,000
-3% -$96.9K
HD icon
86
Home Depot
HD
$324B
$2.77M 0.31%
15,569
+103
+0.7% +$19.3K
ITW icon
87
Illinois Tool Works
ITW
$79.7B
$2.76M 0.31%
17,592
+101
+0.6% +$16.8K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.72M 0.31%
79,830
-4,024
-5% -$140K
BNY
89
Bank of New York Mellon
BNY
$109B
$2.7M 0.3%
52,411
-100
-0.2% -$5.56K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.69M 0.3%
9
– –
CLX icon
91
Clorox
CLX
$11.3B
$2.67M 0.3%
20,092
– –
BDX icon
92
Becton Dickinson
BDX
$42.1B
$2.52M 0.28%
11,915
+629
+6% +$138K
TTE icon
93
TotalEnergies
TTE
$191B
$2.49M 0.28%
43,228
-900
-2% -$51.6K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.43M 0.27%
88,651
+102
+0.1% +$2.88K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.88T
$2.42M 0.27%
46,580
+780
+2% +$43.2K
UNH icon
96
UnitedHealth
UNH
$385B
$2.39M 0.27%
11,168
+176
+2% +$40.2K
SBUX icon
97
Starbucks
SBUX
$118B
$2.38M 0.27%
41,085
+593
+1% +$34.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.23M 0.25%
8,477
– –
LEG icon
99
Leggett & Platt
LEG
$1.45B
$2.19M 0.25%
49,423
+1,622
+3% +$74.4K
SO icon
100
Southern Company
SO
$109B
$2.19M 0.25%
49,032
+6,907
+16% +$307K
2 3
4
5 6

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PC
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GCM
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CCM
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Rand Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Rand Wealth held 231 positions worth $890M, down 2.6% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q1 2018 filing shows 6 new, 70 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M. The largest sale was Vanguard Information Technology ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q1 2018 buy was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M.
  • Rand Wealth added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.64M increase.
  • Rand Wealth's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.27M.
  • Rand Wealth fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $441K.
  • Rand Wealth's ten largest holdings make up 30% of its $890M portfolio in Q1 2018.
  • Rand Wealth opened 6 new positions and closed 8 in Q1 2018.
  • Rand Wealth's portfolio value fell 2.6% quarter-over-quarter to $890M.

Based on Rand Wealth's 13F filing for Q1 2018, filed 16 Apr 2018.