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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
-1.02%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$1.45M
Cap. Flow
+$2.13M
Cap. Flow %
4.11%
Top 10 Hldgs %
83.72%
Holding
25
New
2
Increased
6
Reduced
10
Closed
3
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.89M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.52M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.09M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$20.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.04M
2
VPU icon
Vanguard Utilities ETF
VPU
+$1.68M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.1%
2 Energy 2.46%
3 Technology 0.41%
4 Materials 0.03%
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
$13.9M 26.72%
275,779
+49,978
+22% +$2.52M
2022 Q3
4 quarters
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$6.27M 12.08%
162,326
-4,442
-3% -$176K
2022 Q3
4 quarters
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$4.12M 7.94%
112,469
-839
-0.7% -$32.1K
2022 Q3
4 quarters
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$4.08M 7.85%
230,589
-1,963
-0.8% -$36.2K
2022 Q3
4 quarters
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$2.9M 5.59%
71,809
-174
-0.2% -$7.13K
2022 Q3
4 quarters
VFH icon
6
Vanguard Financials ETF
VFH
$12.8B
$2.77M 5.34%
+34,526
New +$2.89M
2023 Q3
0 quarters
NANR icon
7
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
$2.67M 5.14%
50,424
-618
-1% -$33K
2023 Q1
2 quarters
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
$2.56M 4.93%
201,395
+1,043
+0.5% +$14.5K
2022 Q3
4 quarters
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.79B
$2.15M 4.15%
20,480
+188
+0.9% +$20.3K
2023 Q1
2 quarters
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.07M 3.99%
41,898
-58
-0.1% -$2.91K
2022 Q3
4 quarters
VIS icon
11
Vanguard Industrials ETF
VIS
$7.72B
$1.99M 3.83%
+10,195
New +$2.09M
2023 Q3
0 quarters
VDE icon
12
Vanguard Energy ETF
VDE
$11B
$1.81M 3.48%
14,276
-9,357
-40% -$1.15M
2022 Q3
4 quarters
OXY icon
13
Occidental Petroleum
OXY
$60.1B
$1.28M 2.46%
19,682
-39
-0.2% -$2.45K
2023 Q1
2 quarters
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$615K 1.18%
5,484
-12
-0.2% -$1.44K
2022 Q3
4 quarters
URA icon
15
Global X Uranium ETF
URA
$5.44B
$515K 0.99%
19,045
+121
+0.6% +$2.84K
2022 Q3
4 quarters
MOO icon
16
VanEck Agribusiness ETF
MOO
$1.13B
$502K 0.97%
6,375
+49
+0.8% +$4.08K
2022 Q3
4 quarters
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$394K 0.76%
13,622
+1,484
+12% +$41.3K
2023 Q1
2 quarters
SLV icon
18
iShares Silver Trust
SLV
$29.5B
$391K 0.75%
19,230
– –
2023 Q1
2 quarters
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$386K 0.74%
3,881
-91
-2% -$9.03K
2023 Q2
1 quarter
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$346K 0.67%
4,275
– –
2023 Q1
2 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$213K 0.41%
676
– –
2023 Q2
1 quarter
NGD
22
DELISTED
New Gold Inc
NGD
$17.4K 0.03%
19,105
– –
2022 Q3
4 quarters
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.76B
– –
-10,479
Closed -$2.04M –
VPU icon
24
Vanguard Utilities ETF
VPU
$8.01B
– –
-11,827
Closed -$1.68M –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,930
Closed -$282K –

Similar funds

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
SRA
Summit Rock Advisors New York $76.1M AUM
BC
Bayhunt Capital Mill Valley, California $77.1M AUM
VIM
VCU Investment Management Richmond, Virginia $77.1M AUM

Stapp Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stapp Wealth Management held 25 positions worth $51.9M, up 2.9% from $50.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stapp Wealth Management deployed $2.13M of net new capital in Q3 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Financials ETF: 34,526 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $1.15M trimmed.

  • Stapp Wealth Management's largest Q3 2023 buy was Vanguard Financials ETF: 34,526 shares worth $2.77M.
  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.52M increase.
  • Stapp Wealth Management's biggest Q3 2023 reduction was Vanguard Energy ETF, cutting an estimated $1.15M.
  • Stapp Wealth Management fully exited Vanguard Consumer Staples ETF in Q3 2023, selling an estimated $2.04M.
  • Stapp Wealth Management's ten largest holdings make up 84% of its $51.9M portfolio in Q3 2023.
  • Stapp Wealth Management opened 2 new positions and closed 3 in Q3 2023.
  • Stapp Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $51.9M.

Based on Stapp Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.