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SWM

Stapp Wealth Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$22.3M
Cap. Flow
-$21.6M
Cap. Flow %
-42.72%
Top 10 Hldgs %
83.25%
Holding
26
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.05M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$394K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$113K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$24.1M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$305K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$177K
5
VDE icon
Vanguard Energy ETF
VDE
+$60.5K

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Technology 0.46%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.1B
– –
-9,694
Closed -$1.85M
1
2

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OWM
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Stapp Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stapp Wealth Management held 26 positions worth $50.5M, down 31% from $72.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stapp Wealth Management withdrew a net $21.6M in Q2 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Stapp Wealth Management opened a new position in Vanguard Consumer Staples ETF worth $2.04M.

  • Stapp Wealth Management's largest Q2 2023 buy was Vanguard Consumer Staples ETF: 10,479 shares worth $2.04M.
  • Stapp Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2023, an estimated $113K increase.
  • Stapp Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $177K.
  • Stapp Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $24.1M.
  • Stapp Wealth Management's ten largest holdings make up 83% of its $50.5M portfolio in Q2 2023.
  • Stapp Wealth Management opened 4 new positions and closed 3 in Q2 2023.
  • Stapp Wealth Management's portfolio value fell 31% quarter-over-quarter to $50.5M.

Based on Stapp Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.