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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
+4.1%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.3M
AUM Growth
-$2.24M
Cap. Flow
-$4.31M
Cap. Flow %
-7.52%
Top 10 Hldgs %
88.82%
Holding
26
New
3
Increased
10
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.03M
2
VPU
Vanguard Utilities ETF
VPU
+$501K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$484K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$376K
5
AGI icon
Alamos Gold
AGI
+$217K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.86M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.55M
3
VIS icon
Vanguard Industrials ETF
VIS
+$2.05M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$481K
5
URA icon
Global X Uranium ETF
URA
+$454K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Materials 0.89%
3 Technology 0.5%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.3M 28.38%
323,468
+341
+0.1% +$17.2K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.54M 11.4%
163,187
-1,281
-0.8% -$51K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.97M 8.67%
112,794
+601
+0.5% +$24.7K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.9M 8.55%
230,619
+1,585
+0.7% +$31.4K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$4.7M 8.19%
180,593
+15,176
+9% +$376K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3M 5.23%
224,612
+13,878
+7% +$188K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$2.98M 5.2%
29,102
-507
-2% -$48.6K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.88M 5.03%
49,637
+9,056
+22% +$484K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.59B
$2.5M 4.37%
19,069
-91
-0.5% -$11.4K
VPU
10
Vanguard Utilities ETF
VPU
$8.46B
$2.17M 3.79%
15,232
+3,709
+32% +$501K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$2.09M 3.64%
+7,718
New +$2.03M
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$1.34M 2.34%
20,652
+1,138
+6% +$68K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$778K 1.36%
5,536
+613
+12% +$82.2K
SLV icon
14
iShares Silver Trust
SLV
$28B
$437K 0.76%
19,230
– –
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$386K 0.67%
3,881
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.61%
4,275
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$284K 0.5%
676
– –
AGI icon
18
Alamos Gold
AGI
$11.6B
$254K 0.44%
+17,191
New +$217K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.73B
$235K 0.41%
3,453
+3
+0.1% +$215
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$222K 0.39%
+3,720
New +$191K
NGD
21
DELISTED
New Gold Inc
NGD
$32.5K 0.06%
19,105
– –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-69,940
Closed -$2.86M
MOO icon
23
VanEck Agribusiness ETF
MOO
$972M
– –
-6,315
Closed -$481K
NANR icon
24
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-50,033
Closed -$2.55M
URA icon
25
Global X Uranium ETF
URA
$5.42B
– –
-16,406
Closed -$454K
1
2

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NIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stapp Wealth Management held 26 positions worth $57.3M, down 3.8% from $59.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stapp Wealth Management withdrew a net $4.31M in Q1 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2% a quarter earlier, followed by Materials and Technology.

Against the trend, Stapp Wealth Management opened a new position in Vanguard Health Care ETF worth $2.09M.

  • Stapp Wealth Management's largest Q1 2024 buy was Vanguard Health Care ETF: 7,718 shares worth $2.09M.
  • Stapp Wealth Management added most to Vanguard Utilities ETF in Q1 2024, an estimated $501K increase.
  • Stapp Wealth Management's biggest Q1 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $51K.
  • Stapp Wealth Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $2.86M.
  • Stapp Wealth Management's ten largest holdings make up 89% of its $57.3M portfolio in Q1 2024.
  • Stapp Wealth Management opened 3 new positions and closed 5 in Q1 2024.
  • Stapp Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $57.3M.

Based on Stapp Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.