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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
(-2.6%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.44M |
| 3 |
Realty Income
O
|
+$2.38M |
| 4 |
ExxonMobil
XOM
|
+$2.38M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.27M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 3 |
ConocoPhillips
COP
|
+$1.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.6M | 7.37% |
611,398
+22,741
| +4% | +$2.44M |
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $36M | 4.04% |
1,190,412
+58,059
| +5% | +$1.76M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.6M | 3.33% |
377,531
+16,705
| +5% | +$1.31M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $24.4M | 2.74% |
204,561
-2,420
| -1% | -$292K |
|
|
5
Vanguard Information Technology ETF
VGT
$142B
| $21.9M | 2.46% |
1,022,880
-103,864
| -9% | -$2.27M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $21.7M | 2.44% |
399,947
-7,904
| -2% | -$440K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $20.1M | 2.26% |
289,027
-12,738
| -4% | -$919K |
|
8
Wells Fargo
WFC
$266B
| $19.7M | 2.21% |
375,565
-7,701
| -2% | -$457K |
|
9
Chevron
CVX
$381B
| $16.7M | 1.87% |
146,080
-2,338
| -2% | -$279K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $15.2M | 1.7% |
393,468
-23,008
| -6% | -$906K |
|
11
Johnson & Johnson
JNJ
$603B
| $15.2M | 1.7% |
118,353
-2,648
| -2% | -$358K |
|
12
Intel
INTC
$530B
| $14M | 1.57% |
267,935
-8,593
| -3% | -$408K |
|
13
RTX Corp
RTX
$261B
| $13.7M | 1.54% |
172,696
-3,211
| -2% | -$265K |
|
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $12.4M | 1.39% |
349,086
-27,883
| -7% | -$979K |
|
15
JPMorgan Chase
JPM
$918B
| $11.9M | 1.34% |
108,321
-1,700
| -2% | -$192K |
|
16
Apple
AAPL
$4.81T
| $11.5M | 1.3% |
274,912
-13,224
| -5% | -$569K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.4M | 1.28% |
242,619
-14,300
| -6% | -$686K |
|
18
Vanguard Industrials ETF
VIS
$8.1B
| $11M | 1.23% |
78,937
-5,554
| -7% | -$800K |
|
|
19
Vanguard Total Bond Market
BND
$158B
| $10.7M | 1.2% |
133,910
-25,580
| -16% | -$2.05M |
|
20
Procter & Gamble
PG
$345B
| $10.5M | 1.17% |
131,820
+590
| +0.4% | +$49.2K |
|
21
Vanguard Health Care ETF
VHT
$18B
| $10.1M | 1.13% |
65,736
+5,942
| +10% | +$949K |
|
22
Alerian MLP ETF
AMLP
$12.8B
| $9.98M | 1.12% |
213,009
+20,156
| +10% | +$1.08M |
|
23
Cisco
CSCO
$442B
| $9.83M | 1.1% |
229,175
-6,146
| -3% | -$261K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.03M | 1.01% |
354,050
-15,582
| -4% | -$398K |
|
25
Visa
V
$677B
| $9M | 1.01% |
75,248
-2,938
| -4% | -$356K |
|
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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.