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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
-2.55%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$21.9M
Cap. Flow
-$18.4M
Cap. Flow %
-20.02%
Top 10 Hldgs %
77.33%
Holding
27
New
2
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.47M
2
GEHC icon
GE HealthCare
GEHC
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.74M
2
HD icon
Home Depot
HD
+$5.55M
3
BA icon
Boeing
BA
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.9M
5
F icon
Ford
F
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Communication Services 23.94%
3 Consumer Discretionary 13.66%
4 Financials 13.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$11.9M 12.91%
39,635
+14,823
+60% +$4.47M
AAPL icon
2
Apple
AAPL
$4.54T
$7.99M 8.67%
46,643
-10,098
-18% -$1.85M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.59M 8.23%
24,023
-3,647
-13% -$1.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.44M 8.07%
56,835
+20,255
+55% +$2.62M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.08M 7.68%
162,740
-22,220
-12% -$996K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.83M 7.41%
47,064
+16,179
+52% +$2.43M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.03M 6.55%
47,465
-19,310
-29% -$2.59M
TSLA icon
8
Tesla
TSLA
$1.23T
$6.02M 6.53%
24,050
-5,235
-18% -$1.34M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.96M 6.47%
72,746
+22,842
+46% +$1.96M
ASML icon
10
ASML
ASML
$626B
$4.42M 4.8%
7,506
-664
-8% -$441K
GEHC icon
11
GE HealthCare
GEHC
$30.7B
$4.37M 4.74%
64,250
+39,798
+163% +$2.9M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$4.11M 4.46%
28,350
-8,605
-23% -$1.3M
BX icon
13
Blackstone
BX
$102B
$3.16M 3.43%
29,476
+2,495
+9% +$260K
NFLX icon
14
Netflix
NFLX
$299B
$2.72M 2.95%
72,000
-52,500
-42% -$2.23M
GS icon
15
Goldman Sachs
GS
$300B
$2.53M 2.75%
+7,825
New +$2.61M
COST icon
16
Costco
COST
$422B
$2.05M 2.22%
3,626
+1,800
+99% +$994K
CVX icon
17
Chevron
CVX
$392B
$789K 0.86%
+4,677
New +$755K
HD icon
18
Home Depot
HD
$331B
$537K 0.58%
1,777
-17,251
-91% -$5.55M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$417K 0.45%
1,164
+25
+2% +$9.27K
UPS icon
20
United Parcel Service
UPS
$88.6B
$207K 0.22%
1,325
-3,050
-70% -$526K
AMD icon
21
Advanced Micro Devices
AMD
$776B
– –
-25,472
Closed -$2.9M
BA icon
22
Boeing
BA
$171B
– –
-19,925
Closed -$4.21M
DE icon
23
Deere & Co
DE
$160B
– –
-19,095
Closed -$7.74M
F icon
24
Ford
F
$58.5B
– –
-180,050
Closed -$2.72M
SNOW icon
25
Snowflake
SNOW
$102B
– –
-2,775
Closed -$488K
1
2

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RWQ Financial Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, RWQ Financial Management Services held 27 positions worth $92.1M, down 19% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RWQ Financial Management Services withdrew a net $18.4M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Deere & Co, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, RWQ Financial Management Services opened a new position in Goldman Sachs worth $2.53M.

  • RWQ Financial Management Services's largest Q3 2023 buy was Goldman Sachs: 7,825 shares worth $2.53M.
  • RWQ Financial Management Services added most to Meta Platforms (Facebook) in Q3 2023, an estimated $4.47M increase.
  • RWQ Financial Management Services's biggest Q3 2023 reduction was Home Depot, cutting an estimated $5.55M.
  • RWQ Financial Management Services fully exited Deere & Co in Q3 2023, selling an estimated $7.74M.
  • RWQ Financial Management Services's ten largest holdings make up 77% of its $92.1M portfolio in Q3 2023.
  • RWQ Financial Management Services opened 2 new positions and closed 7 in Q3 2023.
  • RWQ Financial Management Services's portfolio value fell 19% quarter-over-quarter to $92.1M.

Based on RWQ Financial Management Services's 13F filing for Q3 2023, filed 30 Oct 2023.