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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
-0.17%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$31.1M
(+75%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
28
New
9
Increased
8
Reduced
3
Closed
6
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.03M |
| 2 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$2.87M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.78M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.62M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.25M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.64M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.14M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.14M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.36% |
| 2 | Energy | 1.61% |
| 3 | Materials | 0.03% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Financials ETF
VFH
$12.8B
| $24.1M | 33.06% |
+30,913
| New | +$2.62M |
2023 Q1
0 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $11.5M | 15.83% |
229,325
+26,166
| +13% | +$1.32M |
2022 Q3
2 quarters
|
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $6.77M | 9.3% |
165,035
+147,750
| +855% | +$6.03M |
2022 Q3
2 quarters
|
|
4
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.34M | 5.96% |
110,954
+36,176
| +48% | +$1.36M |
2022 Q3
2 quarters
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $4.28M | 5.87% |
226,610
+75,413
| +50% | +$1.37M |
2022 Q3
2 quarters
|
|
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
| $3.19M | 4.37% |
195,842
+181,892
| +1,304% | +$2.87M |
2022 Q3
2 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $3.04M | 4.17% |
71,892
+17,090
| +31% | +$745K |
2022 Q3
2 quarters
|
|
8
Vanguard Energy ETF
VDE
$11B
| $2.76M | 3.79% |
24,170
-7,892
| -25% | -$936K |
2022 Q3
2 quarters
|
|
|
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| $2.74M | 3.76% |
+51,061
| New | +$2.78M |
2023 Q1
0 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2M | 2.75% |
42,599
-812
| -2% | -$38.8K |
2022 Q3
2 quarters
|
|
11
Vanguard Communication Services ETF
VOX
$5.79B
| $1.86M | 2.56% |
+19,292
| New | +$1.78M |
2023 Q1
0 quarters
|
|
|
12
Vanguard Industrials ETF
VIS
$7.72B
| $1.85M | 2.53% |
+9,694
| New | +$1.84M |
2023 Q1
0 quarters
|
|
13
Occidental Petroleum
OXY
$60.1B
| $1.17M | 1.61% |
+18,745
| New | +$1.16M |
2023 Q1
0 quarters
|
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $638K | 0.88% |
5,461
+259
| +5% | +$30.1K |
2022 Q3
2 quarters
|
|
15
VanEck Agribusiness ETF
MOO
$1.13B
| $536K | 0.74% |
6,182
-22
| -0.4% | -$1.94K |
2022 Q3
2 quarters
|
|
16
iShares Silver Trust
SLV
$29.5B
| $425K | 0.58% |
+19,230
| New | +$398K |
2023 Q1
0 quarters
|
|
17
Global X Uranium ETF
URA
$5.44B
| $362K | 0.5% |
18,213
+423
| +2% | +$8.94K |
2022 Q3
2 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $351K | 0.48% |
+4,275
| New | +$348K |
2023 Q1
0 quarters
|
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $311K | 0.43% |
+11,837
| New | +$330K |
2023 Q1
0 quarters
|
|
20
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $305K | 0.42% |
16,269
| – | – |
2022 Q3
2 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $284K | 0.39% |
+7,046
| New | +$287K |
2023 Q1
0 quarters
|
|
|
NGD
22
DELISTED
New Gold Inc
NGD
| $21K | 0.03% |
19,105
| – | – |
2022 Q3
2 quarters
|
|
|
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-62,892
| Closed | -$6.25M | – |
|
24
Microsoft
MSFT
$3.97T
| – | – |
-1,276
| Closed | -$306K | – |
|
|
25
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| – | – |
-65,918
| Closed | -$2.14M | – |
|
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Stapp Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stapp Wealth Management held 28 positions worth $72.8M, up 75% from $41.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Stapp Wealth Management deployed $9.09M of net new capital in Q1 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 51,061 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $936K trimmed.
- Stapp Wealth Management's largest Q1 2023 buy was State Street SPDR S&P North American Natural Resources ETF: 51,061 shares worth $2.74M.
- Stapp Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $6.03M increase.
- Stapp Wealth Management's biggest Q1 2023 reduction was Vanguard Energy ETF, cutting an estimated $936K.
- Stapp Wealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023, selling an estimated $6.25M.
- Stapp Wealth Management's ten largest holdings make up 89% of its $72.8M portfolio in Q1 2023.
- Stapp Wealth Management opened 9 new positions and closed 6 in Q1 2023.
- Stapp Wealth Management's portfolio value rose 75% quarter-over-quarter to $72.8M.
Based on Stapp Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.