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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
+4.83%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$7.62M
Cap. Flow
+$5.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
82.94%
Holding
25
New
3
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$4.09M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.38M
3
VPU
Vanguard Utilities ETF
VPU
+$1.52M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$191K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$121K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.81M
2
VFH icon
Vanguard Financials ETF
VFH
+$413K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$394K
4
VIS icon
Vanguard Industrials ETF
VIS
+$177K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$146K

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Technology 0.43%
3 Healthcare 0.36%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 27.26%
323,127
+47,348
+17% +$2.38M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.62M 11.12%
164,468
+2,142
+1% +$83K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.59M 7.71%
112,193
-276
-0.2% -$10.8K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.52M 7.59%
229,034
-1,555
-0.7% -$29.4K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.03M 6.77%
+165,417
New +$4.09M
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$2.99M 5.03%
210,734
+9,339
+5% +$121K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.86M 4.81%
69,940
-1,869
-3% -$74.4K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$2.73M 4.59%
29,609
-4,917
-14% -$413K
NANR icon
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$2.55M 4.28%
50,033
-391
-0.8% -$19.9K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.59B
$2.26M 3.79%
19,160
-1,320
-6% -$146K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.11M 3.54%
40,581
-1,317
-3% -$65.5K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$2.05M 3.45%
9,317
-878
-9% -$177K
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$1.58M 2.65%
+11,523
New +$1.52M
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$1.17M 1.96%
19,514
-168
-0.9% -$10.3K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$667K 1.12%
4,923
-561
-10% -$69.1K
MOO icon
16
VanEck Agribusiness ETF
MOO
$972M
$481K 0.81%
6,315
-60
-0.9% -$4.48K
URA icon
17
Global X Uranium ETF
URA
$5.42B
$454K 0.76%
16,406
-2,639
-14% -$72.4K
SLV icon
18
iShares Silver Trust
SLV
$28B
$419K 0.7%
19,230
– –
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$385K 0.65%
3,881
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.59%
4,275
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$254K 0.43%
676
– –
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.73B
$216K 0.36%
+3,450
New +$191K
NGD
23
DELISTED
New Gold Inc
NGD
$27.9K 0.05%
19,105
– –
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-13,622
Closed -$394K
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
– –
-14,276
Closed -$1.81M

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BG
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LRI
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NIM
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MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
OWM
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AFR
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IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Stapp Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stapp Wealth Management held 25 positions worth $59.6M, up 15% from $51.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stapp Wealth Management deployed $5.1M of net new capital in Q4 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Blueprint Chesapeake Multi-Asset Trend ETF: 165,417 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $413K trimmed.

  • Stapp Wealth Management's largest Q4 2023 buy was Blueprint Chesapeake Multi-Asset Trend ETF: 165,417 shares worth $4.03M.
  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $2.38M increase.
  • Stapp Wealth Management's biggest Q4 2023 reduction was Vanguard Financials ETF, cutting an estimated $413K.
  • Stapp Wealth Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $1.81M.
  • Stapp Wealth Management's ten largest holdings make up 83% of its $59.6M portfolio in Q4 2023.
  • Stapp Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Stapp Wealth Management's portfolio value rose 15% quarter-over-quarter to $59.6M.

Based on Stapp Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.