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SWM

Stapp Wealth Management Portfolio holdings

AUM $77.2M Turnover 14.71%
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+13.44%
3 Year Est. Return
+54.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$7.43M
Cap. Flow
+$4.57M
Cap. Flow %
10.95%
Top 10 Hldgs %
88.69%
Holding
115
New
–
Increased
8
Reduced
8
Closed
96
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.78M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$937K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$668K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$368K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$101K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$987K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$208K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$181K
5
SLV icon
iShares Silver Trust
SLV
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.22%
2 Technology 0.73%
3 Materials 0.05%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$122B
– –
-246
Closed -$17K –
BTU icon
27
Peabody Energy
BTU
$2.91B
– –
-54
Closed -$1K –
CARR icon
28
Carrier Global
CARR
$45.3B
– –
-27
Closed -$1K –
CCJ icon
29
Cameco
CCJ
$35.5B
– –
-1,500
Closed -$40K –
CCL icon
30
Carnival Corporation Ltd
CCL
$34.8B
– –
-40
Closed – –
COIN icon
31
Coinbase
COIN
$45.7B
– –
-27
Closed -$2K –
COOP icon
32
DELISTED
Mr. Cooper
COOP
– –
-405
Closed -$16K –
COP icon
33
ConocoPhillips
COP
$176B
– –
-431
Closed -$44K –
COOK icon
34
Traeger
COOK
$124M
– –
-4
Closed – –
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$6.87B
– –
-35
Closed -$1K –
COST icon
36
Costco
COST
$438B
– –
-254
Closed -$120K –
CPNG icon
37
Coupang
CPNG
$25.7B
– –
-568
Closed -$9K –
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.76B
– –
-2,776
Closed -$181K –
CRSR icon
39
Corsair Gaming
CRSR
$1.38B
– –
-180
Closed -$2K –
CSCO icon
40
Cisco
CSCO
$423B
– –
-617
Closed -$25K –
CVX icon
41
Chevron
CVX
$441B
– –
-294
Closed -$42K –
D icon
42
Dominion Energy
D
$55.9B
– –
-59
Closed -$4K –
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
– –
-1,283
Closed -$44K –
DUK icon
44
Duke Energy
DUK
$94.7B
– –
-133
Closed -$12K –
DVN icon
45
Devon Energy
DVN
$55.8B
– –
-893
Closed -$54K –
ED icon
46
Consolidated Edison
ED
$41.5B
– –
-82
Closed -$7K –
ETN icon
47
Eaton
ETN
$152B
– –
-330
Closed -$44K –
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$254M
– –
-35
Closed -$1K –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.46B
– –
-42
Closed -$1K –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-12
Closed -$1K –
1
2
3 4 5

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S4W
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WG
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PWS
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MA
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MP
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CMANY
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Stapp Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stapp Wealth Management held 115 positions worth $41.7M, up 22% from $34.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stapp Wealth Management deployed $4.57M of net new capital in Q4 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $987K trimmed.

  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $6.78M increase.
  • Stapp Wealth Management's biggest Q4 2022 reduction was Vanguard Energy ETF, cutting an estimated $987K.
  • Stapp Wealth Management fully exited CRISPR Therapeutics in Q4 2022, selling an estimated $181K.
  • Stapp Wealth Management's ten largest holdings make up 89% of its $41.7M portfolio in Q4 2022.
  • Stapp Wealth Management opened 0 new positions and closed 96 in Q4 2022.
  • Stapp Wealth Management's portfolio value rose 22% quarter-over-quarter to $41.7M.

Based on Stapp Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.