We are live on ! Find out more
SWM

Stapp Wealth Management Portfolio holdings

AUM $76.5M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
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

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 Technology 0.73%
2 Materials 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-19
Closed -$1K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-35
Closed -$1K
EZA icon
53
iShares MSCI South Africa ETF
EZA
$547M
– –
-45
Closed -$2K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
– –
-192
Closed -$5K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-65
Closed -$2K
GILD icon
56
Gilead Sciences
GILD
$162B
– –
-379
Closed -$23K
GIS icon
57
General Mills
GIS
$19.1B
– –
-180
Closed -$14K
B
58
Barrick Mining
B
$61.5B
– –
-1,577
Closed -$24K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-105
Closed -$7K
IBM icon
60
IBM
IBM
$211B
– –
-900
Closed -$107K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-473
Closed -$45K
INDA icon
62
iShares MSCI India ETF
INDA
$6.89B
– –
-26
Closed -$1K
INTC icon
63
Intel
INTC
$455B
– –
-2,139
Closed -$55K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
– –
-42
Closed -$15K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-16
Closed -$1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
– –
-52
Closed -$9K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
– –
-184
Closed -$38K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
– –
-47
Closed -$8K
JPM icon
69
JPMorgan Chase
JPM
$935B
– –
-260
Closed -$27K
JPSE icon
70
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
– –
-175
Closed -$6K
KO icon
71
Coca-Cola
KO
$377B
– –
-150
Closed -$8K
KTCC icon
72
Key Tronic
KTCC
$42.8M
– –
-1
Closed –
LULU icon
73
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$28K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.32B
– –
-12
Closed -$1K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
– –
-50
Closed -$7K
1 2
3
4 5

Similar funds

EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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 Technology at 0.73% of assets, down from 1.7% a quarter earlier, followed by Materials and Consumer Staples.

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.