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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
(-31%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-42.72%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
26
New
4
Increased
11
Reduced
5
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.05M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$1.73M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$394K |
| 4 |
Microsoft
MSFT
|
+$212K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$24.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$1.85M |
| 3 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$305K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$177K |
| 5 |
Vanguard Energy ETF
VDE
|
+$60.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.21% |
| 2 | Energy | 2.3% |
| 3 | Technology | 0.46% |
| 4 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $11.4M | 22.5% |
225,801
-3,524
| -2% | -$177K |
2022 Q3
3 quarters
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $6.76M | 13.39% |
166,768
+1,733
| +1% | +$70.5K |
2022 Q3
3 quarters
|
|
3
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.32M | 8.55% |
113,308
+2,354
| +2% | +$92.4K |
2022 Q3
3 quarters
|
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $4.27M | 8.46% |
232,552
+5,942
| +3% | +$113K |
2022 Q3
3 quarters
|
|
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
| $2.95M | 5.83% |
200,352
+4,510
| +2% | +$71.5K |
2022 Q3
3 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $2.88M | 5.71% |
71,983
+91
| +0.1% | +$3.75K |
2022 Q3
3 quarters
|
|
|
7
Vanguard Energy ETF
VDE
$11B
| $2.67M | 5.28% |
23,633
-537
| -2% | -$60.5K |
2022 Q3
3 quarters
|
|
8
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| $2.63M | 5.21% |
51,042
-19
| -0% | -$1K |
2023 Q1
1 quarter
|
|
9
Vanguard Communication Services ETF
VOX
$5.79B
| $2.16M | 4.27% |
20,292
+1,000
| +5% | +$100K |
2023 Q1
1 quarter
|
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.76B
| $2.04M | 4.04% |
+10,479
| New | +$2.05M |
2023 Q2
0 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.01M | 3.98% |
41,956
-643
| -2% | -$29.9K |
2022 Q3
3 quarters
|
|
|
12
Vanguard Utilities ETF
VPU
$8.01B
| $1.68M | 3.33% |
+11,827
| New | +$1.73M |
2023 Q2
0 quarters
|
|
13
Occidental Petroleum
OXY
$60.1B
| $1.16M | 2.3% |
19,721
+976
| +5% | +$58.6K |
2023 Q1
1 quarter
|
|
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $668K | 1.32% |
5,496
+35
| +0.6% | +$4.07K |
2022 Q3
3 quarters
|
|
15
VanEck Agribusiness ETF
MOO
$1.13B
| $517K | 1.02% |
6,326
+144
| +2% | +$11.9K |
2022 Q3
3 quarters
|
|
16
Global X Uranium ETF
URA
$5.44B
| $411K | 0.81% |
18,924
+711
| +4% | +$14.6K |
2022 Q3
3 quarters
|
|
17
iShares Silver Trust
SLV
$29.5B
| $402K | 0.8% |
19,230
| – | – |
2023 Q1
1 quarter
|
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $395K | 0.78% |
+3,972
| New | +$394K |
2023 Q2
0 quarters
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $347K | 0.69% |
4,275
| – | – |
2023 Q1
1 quarter
|
|
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $335K | 0.66% |
12,138
+301
| +3% | +$8.05K |
2023 Q1
1 quarter
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $282K | 0.56% |
6,930
-116
| -2% | -$4.68K |
2023 Q1
1 quarter
|
|
|
22
Microsoft
MSFT
$3.97T
| $230K | 0.46% |
+676
| New | +$212K |
2023 Q2
0 quarters
|
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $20.6K | 0.04% |
19,105
| – | – |
2022 Q3
3 quarters
|
|
|
24
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| – | – |
-16,269
| Closed | -$305K | – |
|
|
25
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-30,913
| Closed | -$24.1M | – |
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Energy and Technology.
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.