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RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+34.21%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$33M
Cap. Flow
+$19.8M
Cap. Flow %
23.67%
Top 10 Hldgs %
82.38%
Holding
27
New
4
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.54M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.49M
3
BA icon
Boeing
BA
+$4.33M
4
AAPL icon
Apple
AAPL
+$4.15M
5
TSLA icon
Tesla
TSLA
+$2.58M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
5
SHOP icon
Shopify
SHOP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 17.82%
3 Communication Services 17.49%
4 Industrials 13.62%
5 Miscellaneous 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-34,372
Closed -$1.5M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-64,790
Closed -$2.22M
1
2

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RWP
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SBA
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BP
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BWA
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LPCM
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CPW
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RWQ Financial Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, RWQ Financial Management Services held 27 positions worth $83.4M, up 65% from $50.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RWQ Financial Management Services deployed $19.8M of net new capital in Q1 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 38,430 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.65M trimmed.

  • RWQ Financial Management Services's largest Q1 2023 buy was Meta Platforms (Facebook): 38,430 shares worth $8.14M.
  • RWQ Financial Management Services added most to Boeing in Q1 2023, an estimated $4.33M increase.
  • RWQ Financial Management Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.65M.
  • RWQ Financial Management Services fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $3.37M.
  • RWQ Financial Management Services's ten largest holdings make up 82% of its $83.4M portfolio in Q1 2023.
  • RWQ Financial Management Services opened 4 new positions and closed 9 in Q1 2023.
  • RWQ Financial Management Services's portfolio value rose 65% quarter-over-quarter to $83.4M.

Based on RWQ Financial Management Services's 13F filing for Q1 2023, filed 12 May 2023.