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Spreng Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+21.47%
3 Year Est. Return
+72.53%
5 Year Est. Return
+85.37%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$21.2M
Cap. Flow
-$11.6M
Cap. Flow %
-10.25%
Top 10 Hldgs %
48.09%
Holding
93
New
–
Increased
2
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33K
2
FUN icon
Cedar Fair
FUN
+$723

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$880K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$805K
3
AEP icon
American Electric Power
AEP
+$602K
4
AAPL icon
Apple
AAPL
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 8.13%
3 Consumer Staples 5.56%
4 Utilities 5.31%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$8.51M 7.53%
384,111
-33,114
-8% -$805K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.91M 7%
33,950
-3,333
-9% -$880K
AAPL icon
3
Apple
AAPL
$4.54T
$6.48M 5.73%
46,869
-3,497
-7% -$549K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$6.38M 5.64%
455,691
-26,538
-6% -$413K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.77M 5.11%
16,095
-982
-6% -$392K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.05M 4.47%
52,586
-2,035
-4% -$206K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.04M 3.57%
48,713
-2,114
-4% -$195K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.64M 3.22%
260,852
-15,560
-6% -$244K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.56M 3.15%
59,988
-2,594
-4% -$177K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.02M 2.67%
18,455
-205
-1% -$34.7K
VZ icon
11
Verizon
VZ
$195B
$2.84M 2.51%
74,798
-5,249
-7% -$234K
AEP icon
12
American Electric Power
AEP
$69.6B
$2.75M 2.43%
31,752
-6,091
-16% -$602K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.51M 2.22%
26,433
-1,800
-6% -$187K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.88M 1.66%
17,940
– –
MO icon
15
Altria Group
MO
$114B
$1.77M 1.56%
43,727
-672
-2% -$29.3K
DIS icon
16
Walt Disney
DIS
$167B
$1.75M 1.55%
18,547
-2,408
-11% -$258K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 1.52%
25,708
-1,366
-5% -$100K
V icon
18
Visa
V
$684B
$1.7M 1.5%
9,539
-360
-4% -$73.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 1.47%
6,208
-250
-4% -$71.1K
PRK icon
20
Park National Corp
PRK
$3.76B
$1.61M 1.43%
12,949
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.32%
11,055
-3,284
-23% -$489K
UNP icon
22
Union Pacific
UNP
$174B
$1.47M 1.3%
7,558
-120
-2% -$26.6K
SO icon
23
Southern Company
SO
$109B
$1.41M 1.25%
20,780
-3,931
-16% -$298K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 1.24%
7,822
-1,015
-11% -$202K
WMT icon
25
Walmart Inc
WMT
$885B
$1.38M 1.22%
31,836
-1,200
-4% -$52.6K
1
2 3 4

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Spreng Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spreng Capital Management held 93 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spreng Capital Management withdrew a net $11.6M in Q3 2022, closing 10 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spreng Capital Management added an estimated $3.33K to Alphabet (Google) Class A.

  • Spreng Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33K increase.
  • Spreng Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $880K.
  • Spreng Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $272K.
  • Spreng Capital Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2022.
  • Spreng Capital Management opened 0 new positions and closed 10 in Q3 2022.
  • Spreng Capital Management's portfolio value fell 16% quarter-over-quarter to $113M.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.