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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
-3.45%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
–
Cap. Flow
+$36.3M
Cap. Flow %
105.79%
Top 10 Hldgs %
83.59%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.89M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.44M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Energy 0.84%
3 Healthcare 0.69%
4 Consumer Staples 0.58%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.89M 17.19%
+59,184
New +$5.89M
VDE icon
2
Vanguard Energy ETF
VDE
$10.1B
$4.08M 11.9%
+40,168
New +$4.27M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.44M 10.02%
+68,311
New +$3.44M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.58M 7.52%
+31,146
New +$2.87M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.51M 7.33%
+76,169
New +$2.61M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.46M 7.18%
+154,648
New +$2.56M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.08M 6.06%
+55,243
New +$2.22M
NTSX icon
8
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.92M 5.6%
+62,831
New +$2.19M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.9M 5.53%
+46,199
New +$2.08M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 5.27%
+55,182
New +$2.02M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 4.39%
+49,543
New +$1.64M
MOO icon
12
VanEck Agribusiness ETF
MOO
$972M
$487K 1.42%
+6,030
New +$535K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$420K 1.22%
+4,586
New +$479K
URA icon
14
Global X Uranium ETF
URA
$5.42B
$332K 0.97%
+16,728
New +$349K
MSFT icon
15
Microsoft
MSFT
$3.45T
$297K 0.87%
+1,276
New +$337K
UDN icon
16
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$278K 0.81%
+16,269
New +$289K
TYA icon
17
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$215K 0.63%
+14,110
New +$250K
CRSP icon
18
CRISPR Therapeutics
CRSP
$4.73B
$181K 0.53%
+2,776
New +$201K
SLV icon
19
iShares Silver Trust
SLV
$28B
$136K 0.4%
+7,780
New +$138K
COST icon
20
Costco
COST
$422B
$120K 0.35%
+254
New +$132K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$117K 0.34%
+784
New +$127K
IBM icon
22
IBM
IBM
$211B
$107K 0.31%
+900
New +$118K
TACK icon
23
Fairlead Tactical Sector ETF
TACK
$287M
$85K 0.25%
+3,797
New +$89.6K
ORCL icon
24
Oracle
ORCL
$374B
$82K 0.24%
+1,335
New +$97.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$57K 0.17%
+175
New +$63.9K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Stapp Wealth Management, which disclosed 115 positions worth $34.3M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 59,184 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Energy and Healthcare.

  • Stapp Wealth Management's largest Q3 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 59,184 shares worth $5.89M.
  • Stapp Wealth Management's ten largest holdings make up 84% of its $34.3M portfolio in Q3 2022.
  • Stapp Wealth Management disclosed 115 positions in Q3 2022, its first 13F filing on record.

Based on Stapp Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.