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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$866K 0.33%
+17,504
New +$856K
HD icon
27
Home Depot
HD
$329B
$846K 0.33%
+2,677
New +$815K
IBMM
28
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$728K 0.28%
+28,286
New +$726K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$727K 0.28%
+28,681
New +$726K
BRO icon
30
Brown & Brown
BRO
$24.5B
$726K 0.28%
+12,750
New +$746K
V icon
31
Visa
V
$712B
$722K 0.28%
+3,474
New +$701K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$718K 0.28%
+8,707
New +$722K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$717K 0.28%
+8,231
New +$721K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$708K 0.27%
+26,855
New +$703K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$672K 0.26%
+5,370
New +$663K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$595K 0.23%
+5,653
New +$593K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$504K 0.19%
+9,892
New +$504K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$432K 0.17%
+5,744
New +$429K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.16%
+19,822
New +$415K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$406K 0.16%
+19,809
New +$405K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$370K 0.14%
+9,000
New +$372K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$366K 0.14%
+4,311
New +$368K
XOM icon
43
ExxonMobil
XOM
$644B
$364K 0.14%
+3,302
New +$354K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.6B
$344K 0.13%
+4,000
New +$339K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$334K 0.13%
+1,860
New +$337K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$326K 0.13%
+14,835
New +$321K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$316K 0.12%
+15,708
New +$315K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$310K 0.12%
+22,288
New +$320K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.3B
$309K 0.12%
+3,636
New +$306K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$289K 0.11%
+3,260
New +$311K
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.