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SWA
Safir Wealth Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+15.56%
3 Year Est. Return
+46.37%
5 Year Est. Return
+43.84%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.75M
(+7.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
16
New
1
Increased
3
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$243K |
| 2 |
McDonald's
MCD
|
+$195K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$117K |
| 4 |
Vanguard Value ETF
VTV
|
+$23.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$313K |
| 4 |
ExxonMobil
XOM
|
+$215K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $41.5M | 37.33% |
94,985
-1,435
| -1% | -$587K |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.3M | 11.02% |
159,079
-1,326
| -0.8% | -$100K |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $11.7M | 10.55% |
226,266
-6,480
| -3% | -$313K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.02M | 8.12% |
154,712
-6,749
| -4% | -$390K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.04M | 7.23% |
47,168
-472
| -1% | -$75.9K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $7.86M | 7.08% |
52,603
+170
| +0.3% | +$23.9K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.11M | 5.5% |
80,031
-42
| -0.1% | -$3.08K |
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.95M | 5.36% |
79,809
+1,702
| +2% | +$117K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $3.82M | 3.43% |
23,210
-126
| -0.5% | -$18.5K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.2M | 1.98% |
20,879
+2,338
| +13% | +$243K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $1.76M | 1.58% |
16,229
-1,753
| -10% | -$183K |
|
12
Microsoft
MSFT
$2.84T
| $256K | 0.23% |
680
| – | – |
|
13
Apple
AAPL
$4.89T
| $231K | 0.21% |
1,200
| – | – |
|
14
Johnson & Johnson
JNJ
$635B
| $213K | 0.19% |
1,357
| – | – |
|
|
15
McDonald's
MCD
$188B
| $212K | 0.19% |
+715
| New | +$195K |
|
|
16
ExxonMobil
XOM
$651B
| – | – |
-1,832
| Closed | -$215K |
|
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Safir Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Safir Wealth Advisors held 16 positions worth $111M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Safir Wealth Advisors's Q4 2023 filing shows 1 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was McDonald's: 715 shares worth $212K. The largest sale was Vanguard S&P 500 ETF, an estimated $587K.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Safir Wealth Advisors's largest Q4 2023 buy was McDonald's: 715 shares worth $212K.
- Safir Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $243K increase.
- Safir Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $587K.
- Safir Wealth Advisors fully exited ExxonMobil in Q4 2023, selling an estimated $215K.
- Safir Wealth Advisors's ten largest holdings make up 98% of its $111M portfolio in Q4 2023.
- Safir Wealth Advisors opened 1 new position and closed 1 in Q4 2023.
- Safir Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $111M.
Based on Safir Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.