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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
(+15%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
25
New
3
Increased
3
Reduced
12
Closed
2
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
+$4.09M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.38M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$1.52M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$191K |
| 5 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.81M |
| 2 |
Vanguard Financials ETF
VFH
|
+$413K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$394K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$177K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.21% |
| 2 | Energy | 1.96% |
| 3 | Technology | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $16.2M | 27.26% |
323,127
+47,348
| +17% | +$2.38M |
2022 Q3
5 quarters
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $6.62M | 11.12% |
164,468
+2,142
| +1% | +$83K |
2022 Q3
5 quarters
|
|
3
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.59M | 7.71% |
112,193
-276
| -0.2% | -$10.8K |
2022 Q3
5 quarters
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $4.52M | 7.59% |
229,034
-1,555
| -0.7% | -$29.4K |
2022 Q3
5 quarters
|
|
|
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
| $4.03M | 6.77% |
+165,417
| New | +$4.09M |
2023 Q4
0 quarters
|
|
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
| $2.99M | 5.03% |
210,734
+9,339
| +5% | +$121K |
2022 Q3
5 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $2.86M | 4.81% |
69,940
-1,869
| -3% | -$74.4K |
2022 Q3
5 quarters
|
|
|
8
Vanguard Financials ETF
VFH
$12.8B
| $2.73M | 4.59% |
29,609
-4,917
| -14% | -$413K |
2023 Q3
1 quarter
|
|
9
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
| $2.55M | 4.28% |
50,033
-391
| -0.8% | -$19.9K |
2023 Q1
3 quarters
|
|
|
10
Vanguard Communication Services ETF
VOX
$5.79B
| $2.26M | 3.79% |
19,160
-1,320
| -6% | -$146K |
2023 Q1
3 quarters
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.11M | 3.54% |
40,581
-1,317
| -3% | -$65.5K |
2022 Q3
5 quarters
|
|
|
12
Vanguard Industrials ETF
VIS
$7.72B
| $2.05M | 3.45% |
9,317
-878
| -9% | -$177K |
2023 Q3
1 quarter
|
|
|
13
Vanguard Utilities ETF
VPU
$8.01B
| $1.58M | 2.65% |
+11,523
| New | +$1.52M |
2023 Q4
0 quarters
|
|
14
Occidental Petroleum
OXY
$60.1B
| $1.17M | 1.96% |
19,514
-168
| -0.9% | -$10.3K |
2023 Q1
3 quarters
|
|
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $667K | 1.12% |
4,923
-561
| -10% | -$69.1K |
2022 Q3
5 quarters
|
|
16
VanEck Agribusiness ETF
MOO
$1.13B
| $481K | 0.81% |
6,315
-60
| -0.9% | -$4.48K |
2022 Q3
5 quarters
|
|
17
Global X Uranium ETF
URA
$5.44B
| $454K | 0.76% |
16,406
-2,639
| -14% | -$72.4K |
2022 Q3
5 quarters
|
|
18
iShares Silver Trust
SLV
$29.5B
| $419K | 0.7% |
19,230
| – | – |
2023 Q1
3 quarters
|
|
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $385K | 0.65% |
3,881
| – | – |
2023 Q2
2 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $351K | 0.59% |
4,275
| – | – |
2023 Q1
3 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $254K | 0.43% |
676
| – | – |
2023 Q2
2 quarters
|
|
|
22
CRISPR Therapeutics
CRSP
$5.16B
| $216K | 0.36% |
+3,450
| New | +$191K |
2023 Q4
0 quarters
|
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| $27.9K | 0.05% |
19,105
| – | – |
2022 Q3
5 quarters
|
|
|
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| – | – |
-13,622
| Closed | -$394K | – |
|
|
25
Vanguard Energy ETF
VDE
$11B
| – | – |
-14,276
| Closed | -$1.81M | – |
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.
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.