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Reframe Wealth Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
100.58%
Top 10 Hldgs %
78.69%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 0.66%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$61.5M 23.62%
+1,212,962
New +$63.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$25.1M 9.67%
+144,222
New +$25.6M
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22.4M 8.59%
+309,403
New +$22.8M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 8.04%
+198,130
New +$20.6M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.7M 7.95%
+302,999
New +$20.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$14.5M 5.57%
+220,624
New +$13.8M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$14.4M 5.52%
+65,125
New +$14.5M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.6M 4.46%
+83,623
New +$11.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.39M 2.84%
+38,636
New +$7.45M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.32M 2.43%
+125,961
New +$6.11M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.78M 2.22%
+38,130
New +$5.71M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.53M 2.13%
+97,988
New +$5.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$5.51M 2.12%
+102,808
New +$5.66M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.58M 1.76%
+21,337
New +$4.67M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.92M 1.12%
+62,589
New +$2.85M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.56M 0.98%
+67,466
New +$2.49M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.89M 0.73%
+4,931
New +$1.9M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.88M 0.72%
+22,447
New +$1.89M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.79M 0.69%
+43,231
New +$1.72M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.64M 0.63%
+4,283
New +$1.65M
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.48M 0.57%
+6,163
New +$1.48M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.55%
+23,306
New +$1.37M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$981K 0.38%
+6,989
New +$963K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$945K 0.36%
+6,513
New +$930K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$876K 0.34%
+4,959
New +$856K
1
2 3

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Reframe Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Reframe Wealth, which disclosed 61 positions worth $260M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 1,212,962 shares worth $61.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Reframe Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,212,962 shares worth $61.5M.
  • Reframe Wealth's ten largest holdings make up 79% of its $260M portfolio in Q4 2022.
  • Reframe Wealth disclosed 61 positions in Q4 2022, its first 13F filing on record.

Based on Reframe Wealth's 13F filing for Q4 2022, filed 30 Mar 2023.