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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 99.22%
2 Technology 0.73%
3 Materials 0.05%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$10.2M 24.48%
203,159
+134,848
+197% +$6.78M
2022 Q3
1 quarter
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.25M 14.97%
62,892
+3,708
+6% +$368K
2022 Q3
1 quarter
VDE icon
3
Vanguard Energy ETF
VDE
$11B
$3.89M 9.32%
32,062
-8,106
-20% -$987K
2022 Q3
1 quarter
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$2.71M 6.49%
74,778
-1,391
-2% -$47.8K
2022 Q3
1 quarter
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.64M 6.33%
151,197
-3,451
-2% -$57.2K
2022 Q3
1 quarter
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.64M 6.33%
77,231
+27,688
+56% +$937K
2022 Q3
1 quarter
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$2.38M 5.71%
54,802
-441
-0.8% -$18.7K
2022 Q3
1 quarter
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$2.14M 5.13%
21,794
-9,352
-30% -$891K
2022 Q3
1 quarter
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$2.14M 5.13%
65,918
+3,087
+5% +$101K
2022 Q3
1 quarter
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.01M 4.81%
43,411
-2,788
-6% -$130K
2022 Q3
1 quarter
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 4.14%
49,064
-6,118
-11% -$208K
2022 Q3
1 quarter
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$692K 1.66%
17,285
+16,675
+2,734% +$668K
2022 Q3
1 quarter
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$572K 1.37%
5,202
+616
+13% +$65.1K
2022 Q3
1 quarter
MOO icon
14
VanEck Agribusiness ETF
MOO
$1.13B
$532K 1.28%
6,204
+174
+3% +$15.3K
2022 Q3
1 quarter
URA icon
15
Global X Uranium ETF
URA
$5.44B
$357K 0.86%
17,790
+1,062
+6% +$21.5K
2022 Q3
1 quarter
MSFT icon
16
Microsoft
MSFT
$3.97T
$306K 0.73%
1,276
– –
2022 Q3
1 quarter
UDN icon
17
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
$301K 0.72%
16,269
– –
2022 Q3
1 quarter
TYA icon
18
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
$211K 0.51%
13,950
-160
-1% -$2.46K
2022 Q3
1 quarter
NGD
19
DELISTED
New Gold Inc
NGD
$19K 0.05%
19,105
– –
2022 Q3
1 quarter
ABNB icon
20
Airbnb
ABNB
$97.8B
– –
-39
Closed -$4K –
AEM icon
21
Agnico Eagle Mines
AEM
$95.7B
– –
-625
Closed -$26K –
AGI icon
22
Alamos Gold
AGI
$13.8B
– –
-4,556
Closed -$34K –
AMC icon
23
AMC Entertainment Holdings
AMC
$2.66B
– –
-18
Closed -$1K –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
– –
-75
Closed -$4K –
BND icon
25
Vanguard Total Bond Market
BND
$159B
– –
-80
Closed -$6K –
1
2 3 4 5

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MP
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MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
SPC
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PWS
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SRA
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BC
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VIM
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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 Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Technology and Materials.

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.