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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
-1.31%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$22.3M
Cap. Flow
-$21.6M
Cap. Flow %
-42.72%
Top 10 Hldgs %
83.25%
Holding
26
New
4
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.05M
2
VPU
Vanguard Utilities ETF
VPU
+$1.73M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$394K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$113K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$24.1M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.85M
3
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$305K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$177K
5
VDE icon
Vanguard Energy ETF
VDE
+$60.5K

Sector Composition

Rank Sector Weight
1 Energy 2.3%
2 Technology 0.46%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.4M 22.5%
225,801
-3,524
-2% -$177K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.76M 13.39%
166,768
+1,733
+1% +$70.5K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.32M 8.55%
113,308
+2,354
+2% +$92.4K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.27M 8.46%
232,552
+5,942
+3% +$113K
TYA icon
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$2.95M 5.83%
200,352
+4,510
+2% +$71.5K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.88M 5.71%
71,983
+91
+0.1% +$3.75K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$2.67M 5.28%
23,633
-537
-2% -$60.5K
NANR icon
8
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$2.63M 5.21%
51,042
-19
-0% -$1K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.59B
$2.16M 4.27%
20,292
+1,000
+5% +$100K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.04M 4.04%
+10,479
New +$2.05M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.01M 3.98%
41,956
-643
-2% -$29.9K
VPU
12
Vanguard Utilities ETF
VPU
$8.46B
$1.68M 3.33%
+11,827
New +$1.73M
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$1.16M 2.3%
19,721
+976
+5% +$58.6K
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$668K 1.32%
5,496
+35
+0.6% +$4.07K
MOO icon
15
VanEck Agribusiness ETF
MOO
$972M
$517K 1.02%
6,326
+144
+2% +$11.9K
URA icon
16
Global X Uranium ETF
URA
$5.42B
$411K 0.81%
18,924
+711
+4% +$14.6K
SLV icon
17
iShares Silver Trust
SLV
$28B
$402K 0.8%
19,230
– –
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$395K 0.78%
+3,972
New +$394K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$347K 0.69%
4,275
– –
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$335K 0.66%
12,138
+301
+3% +$8.05K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.56%
6,930
-116
-2% -$4.68K
MSFT icon
22
Microsoft
MSFT
$3.45T
$230K 0.46%
+676
New +$212K
NGD
23
DELISTED
New Gold Inc
NGD
$20.6K 0.04%
19,105
– –
UDN icon
24
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-16,269
Closed -$305K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
– –
-30,913
Closed -$24.1M
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Stapp Wealth Management held 26 positions worth $50.5M, down 31% from $72.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stapp Wealth Management withdrew a net $21.6M in Q2 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Stapp Wealth Management opened a new position in Vanguard Consumer Staples ETF worth $2.04M.

  • Stapp Wealth Management's largest Q2 2023 buy was Vanguard Consumer Staples ETF: 10,479 shares worth $2.04M.
  • Stapp Wealth Management added most to abrdn Physical Gold Shares ETF in Q2 2023, an estimated $113K increase.
  • Stapp Wealth Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $177K.
  • Stapp Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $24.1M.
  • Stapp Wealth Management's ten largest holdings make up 83% of its $50.5M portfolio in Q2 2023.
  • Stapp Wealth Management opened 4 new positions and closed 3 in Q2 2023.
  • Stapp Wealth Management's portfolio value fell 31% quarter-over-quarter to $50.5M.

Based on Stapp Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.