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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
+1.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.68% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$381B
| $16.7M | 3.66% |
+140,888
| New | +$17M |
|
|
2
Wells Fargo
WFC
$266B
| $15.8M | 3.47% |
+383,891
| New | +$15M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $15.8M | 3.46% |
+356,856
| New | +$16.7M |
|
|
4
Vanguard Health Care ETF
VHT
$18B
| $15.5M | 3.4% |
+179,316
| New | +$15.5M |
|
|
5
Vanguard Financials ETF
VFH
$13.3B
| $12.7M | 2.79% |
+319,081
| New | +$12.6M |
|
6
GE Aerospace
GE
$353B
| $12.6M | 2.76% |
+113,102
| New | +$12.5M |
|
7
Johnson & Johnson
JNJ
$603B
| $12.3M | 2.71% |
+143,731
| New | +$12.2M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.86B
| $12M | 2.64% |
+117,927
| New | +$12.2M |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $11.6M | 2.54% |
+1,254,480
| New | +$11.6M |
|
10
RTX Corp
RTX
$261B
| $10.4M | 2.28% |
+178,192
| New | +$10.5M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $10M | 2.2% |
+177,883
| New | +$10.1M |
|
12
Procter & Gamble
PG
$345B
| $9.16M | 2.01% |
+118,951
| New | +$9.34M |
|
13
Vanguard Energy ETF
VDE
$9.93B
| $8.85M | 1.94% |
+78,697
| New | +$8.91M |
|
14
Intel
INTC
$530B
| $7.45M | 1.63% |
+307,512
| New | +$7.26M |
|
15
ExxonMobil
XOM
$629B
| $7.28M | 1.59% |
+80,526
| New | +$7.25M |
|
16
IBM
IBM
$198B
| $7.22M | 1.58% |
+39,497
| New | +$7.69M |
|
17
Vanguard Industrials ETF
VIS
$8.1B
| $7.04M | 1.54% |
+86,262
| New | +$6.97M |
|
18
3M
MMM
$89.1B
| $6.66M | 1.46% |
+72,872
| New | +$6.62M |
|
19
Pfizer
PFE
$142B
| $6.63M | 1.45% |
+249,526
| New | +$6.89M |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $6.01M | 1.32% |
+252,780
| New | +$6M |
|
21
AT&T
T
$155B
| $5.76M | 1.26% |
+215,636
| New | +$5.99M |
|
22
JPMorgan Chase
JPM
$918B
| $5.73M | 1.26% |
+108,551
| New | +$5.52M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 1.11% |
+114,095
| New | +$5.56M |
|
24
PepsiCo
PEP
$184B
| $5.03M | 1.1% |
+61,518
| New | +$5.02M |
|
25
Apple
AAPL
$4.81T
| $5.02M | 1.1% |
+354,508
| New | +$5.45M |
|
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Rand Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rand Wealth, which disclosed 179 positions worth $456M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 140,888 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.
- Rand Wealth's largest Q2 2013 buy was Chevron: 140,888 shares worth $16.7M.
- Rand Wealth's ten largest holdings make up 30% of its $456M portfolio in Q2 2013.
- Rand Wealth disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Rand Wealth's 13F filing for Q2 2013, filed 26 Jul 2013.