Stapp Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.03M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$2.87M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.78M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.25M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.64M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.14M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.14M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.61% |
| 2 | Materials | 0.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-77,231
| Closed | -$2.64M |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-21,794
| Closed | -$2.14M |
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-49,064
| Closed | -$1.73M |
|
Similar funds
Stapp Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stapp Wealth Management held 28 positions worth $72.8M, up 75% from $41.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Stapp Wealth Management deployed $9.09M of net new capital in Q1 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 51,061 shares worth $2.74M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $936K trimmed.
- Stapp Wealth Management's largest Q1 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 51,061 shares worth $2.74M.
- Stapp Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $6.03M increase.
- Stapp Wealth Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $936K.
- Stapp Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023, selling an estimated $6.25M.
- Stapp Wealth Management's ten largest holdings make up 89% of its $72.8M portfolio in Q1 2023.
- Stapp Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Stapp Wealth Management's portfolio value rose 75% quarter-over-quarter to $72.8M.
Based on Stapp Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.