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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
+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
TAIL icon
101
Cambria Tail Risk ETF
TAIL
$147M
– –
-415
Closed -$7K
TSLQ icon
102
Tradr TSLA Bear Daily ETF
TSLQ
$143M
– –
-2
Closed -$2K
UAL icon
103
United Airlines
UAL
$39.4B
– –
-5
Closed –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-920
Closed -$33K
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-32
Closed -$3K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-110
Closed -$9K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
– –
-175
Closed -$57K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-28
Closed -$2K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-200
Closed -$19K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,155
Closed -$42K
VZ icon
111
Verizon
VZ
$195B
– –
-179
Closed -$7K
WMT icon
112
Walmart Inc
WMT
$885B
– –
-1,269
Closed -$55K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-84
Closed -$4K
XOM icon
114
ExxonMobil
XOM
$644B
– –
-503
Closed -$44K
CYA
115
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-17
Closed -$8K
1 2 3 4
5

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MCM
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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 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.