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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
+3.43%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$129M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.64M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.49M
2
CAT icon
Caterpillar
CAT
+$535K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$467K
5
SPLS
Staples Inc
SPLS
+$383K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.8M 6.9%
+546,009
New +$59.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.8M 3.55%
+385,804
New +$30.8M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28.8M 3.33%
940,206
+68,085
+8% +$2.09M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.2M 2.67%
201,542
+238
+0.1% +$26.6K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$22.1M 2.55%
1,162,920
-18,944
-2% -$351K
WFC icon
6
Wells Fargo
WFC
$266B
$21.8M 2.51%
394,452
-1,891
-0.5% -$101K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21.3M 2.46%
404,459
-1,065
-0.3% -$55.1K
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$20.1M 2.31%
307,070
-857
-0.3% -$54.1K
CVX icon
9
Chevron
CVX
$381B
$17.5M 2.02%
148,915
-71
-0% -$7.75K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$15.9M 1.84%
122,501
-1,669
-1% -$221K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$15.3M 1.77%
416,396
-112
-0% -$4.04K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.8B
$14.3M 1.65%
254,539
+3,830
+2% +$219K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$13.5M 1.56%
164,970
+8,329
+5% +$683K
RTX icon
14
RTX Corp
RTX
$261B
$12.9M 1.48%
176,145
-45
-0% -$3.33K
PG icon
15
Procter & Gamble
PG
$345B
$12M 1.39%
132,010
-906
-0.7% -$82.5K
AAPL icon
16
Apple
AAPL
$4.81T
$11.3M 1.3%
293,176
-7,356
-2% -$285K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.1B
$11.1M 1.28%
82,797
-723
-0.9% -$93.6K
GE icon
18
GE Aerospace
GE
$353B
$11.1M 1.28%
95,643
+1,138
+1% +$138K
EDIV icon
19
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$11M 1.27%
360,922
+5,223
+1% +$162K
INTC icon
20
Intel
INTC
$530B
$10.9M 1.26%
286,272
-1,496
-0.5% -$53.2K
JPM icon
21
JPMorgan Chase
JPM
$918B
$10.8M 1.25%
113,368
-1,608
-1% -$148K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 1.25%
247,921
+452
+0.2% +$19.6K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.68M 1.12%
+369,632
New +$9.69M
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$9.1M 1.05%
59,763
-887
-1% -$132K
V icon
25
Visa
V
$677B
$8.91M 1.03%
84,708
-150
-0.2% -$15.2K
1
2 3 4 5

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PC
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GCM
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Rand Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Rand Wealth held 225 positions worth $867M, up 17% from $738M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth deployed $103M of net new capital in Q3 2017, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $535K trimmed.

  • Rand Wealth's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 546,009 shares worth $59.8M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017, an estimated $2.09M increase.
  • Rand Wealth's biggest Q3 2017 reduction was Caterpillar, cutting an estimated $535K.
  • Rand Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.49M.
  • Rand Wealth's ten largest holdings make up 30% of its $867M portfolio in Q3 2017.
  • Rand Wealth opened 12 new positions and closed 5 in Q3 2017.
  • Rand Wealth's portfolio value rose 17% quarter-over-quarter to $867M.

Based on Rand Wealth's 13F filing for Q3 2017, filed 23 Oct 2017.