Rothschild & Co Wealth Management (UK) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$259M |
| 2 |
Comcast
CMCSA
|
+$15.2M |
| 3 |
Cable One
CABO
|
+$10.6M |
| 4 |
Booking.com
BKNG
|
+$9.38M |
| 5 |
Mastercard
MA
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$218M |
| 2 |
Wells Fargo
WFC
|
+$196M |
| 3 |
Deere & Co
DE
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 5 |
Moody's
MCO
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.52% |
| 2 | Communication Services | 19.82% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$9.42B
| $759K | 0.01% |
9,881
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $654K | 0.01% |
1,575
| – | – |
|
28
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $280K | 0.01% |
4,891
| – | – |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $278K | 0.01% |
7,561
| – | – |
|
30
Johnson & Johnson
JNJ
$631B
| $175K | ﹤0.01% |
988
| – | – |
|
31
Jackson Financial
JXN
$8.83B
| $13K | ﹤0.01% |
284
| – | – |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
100
| – | – |
|
33
SPDR Gold Trust
GLD
$143B
| – | – |
-6,750
| Closed | -$1.15M |
|
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| – | – |
-12,632
| Closed | -$1.5M |
|
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Rothschild & Co Wealth Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Rothschild & Co Wealth Management (UK) held 34 positions worth $5.55B, down 7.9% from $6.02B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Rothschild & Co Wealth Management (UK) withdrew a net $464M in Q1 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $262M.
- Rothschild & Co Wealth Management (UK)'s largest Q1 2022 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 3,381,602 shares worth $262M.
- Rothschild & Co Wealth Management (UK) added most to Comcast in Q1 2022, an estimated $15.2M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q1 2022 reduction was American Express, cutting an estimated $218M.
- Rothschild & Co Wealth Management (UK) fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022, selling an estimated $1.5M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $5.55B portfolio in Q1 2022.
- Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q1 2022.
- Rothschild & Co Wealth Management (UK)'s portfolio value fell 7.9% quarter-over-quarter to $5.55B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2022, filed 22 Apr 2022.