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Stapp Wealth Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$2.19M
Cap. Flow
+$3.19M
Cap. Flow %
4.97%
Top 10 Hldgs %
87.39%
Holding
28
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$776K
3
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$462K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.27M
2
NEM icon
Newmont
NEM
+$230K
3
COST icon
Costco
COST
+$4.64K
4
MSFT icon
Microsoft
MSFT
+$2.13K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.22K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Materials 1.09%
3 Technology 0.79%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
26
i-80 Gold Corp
IAUX
$1.11B
$44.5K 0.07%
91,740
– –
NEM icon
27
Newmont
NEM
$98.7B
– –
-4,295
Closed -$230K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-10,375
Closed -$2.27M
1
2

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NIM
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MCM
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OWM
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AFR
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IVMX
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Stapp Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stapp Wealth Management held 28 positions worth $64.1M, up 3.5% from $61.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stapp Wealth Management deployed $3.19M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Energy ETF: 19,732 shares worth $2.39M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Costco, an estimated $4.64K trimmed.

  • Stapp Wealth Management's largest Q4 2024 buy was Vanguard Energy ETF: 19,732 shares worth $2.39M.
  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $776K increase.
  • Stapp Wealth Management's biggest Q4 2024 reduction was Costco, cutting an estimated $4.64K.
  • Stapp Wealth Management fully exited Vanguard Consumer Staples ETF in Q4 2024, selling an estimated $2.27M.
  • Stapp Wealth Management's ten largest holdings make up 87% of its $64.1M portfolio in Q4 2024.
  • Stapp Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Stapp Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $64.1M.

Based on Stapp Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.