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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
+0.56%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
+$384K
Cap. Flow
+$102K
Cap. Flow %
0.18%
Top 10 Hldgs %
88.62%
Holding
24
New
3
Increased
8
Reduced
5
Closed
2
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.03M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$263K
3
COST icon
Costco
COST
+$198K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$160K
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$121K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.09M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$235K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
4
VFH icon
Vanguard Financials ETF
VFH
+$185K
5
VPU icon
Vanguard Utilities ETF
VPU
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Energy 2.29%
3 Materials 1.13%
4 Technology 0.52%
5 Consumer Staples 0.37%
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
$16.1M 27.85%
319,414
-4,054
-1% -$204K
2022 Q3
7 quarters
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$6.64M 11.51%
167,244
+4,057
+2% +$160K
2022 Q3
7 quarters
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$5.18M 8.98%
233,108
+2,489
+1% +$55.6K
2022 Q3
7 quarters
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$5.1M 8.84%
110,629
-2,165
-2% -$100K
2022 Q3
7 quarters
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$4.72M 8.18%
185,330
+4,737
+3% +$121K
2023 Q4
2 quarters
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.4M
$3.18M 5.5%
245,188
+20,576
+9% +$263K
2022 Q3
7 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.79M 4.84%
51,261
+1,624
+3% +$90.1K
2022 Q3
7 quarters
VFH icon
8
Vanguard Financials ETF
VFH
$12.8B
$2.72M 4.72%
27,248
-1,854
-6% -$185K
2023 Q3
3 quarters
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.79B
$2.65M 4.59%
19,147
+78
+0.4% +$10.4K
2023 Q1
5 quarters
VPU icon
10
Vanguard Utilities ETF
VPU
$8.01B
$2.08M 3.61%
14,092
-1,140
-7% -$170K
2023 Q4
2 quarters
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.76B
$2.03M 3.52%
+10,009
New +$2.03M
2024 Q2
0 quarters
OXY icon
12
Occidental Petroleum
OXY
$60.1B
$1.32M 2.29%
21,005
+353
+2% +$22.6K
2023 Q1
5 quarters
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$808K 1.4%
5,772
+236
+4% +$32.9K
2022 Q3
7 quarters
SLV icon
14
iShares Silver Trust
SLV
$29.5B
$511K 0.89%
19,230
– –
2023 Q1
5 quarters
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$376K 0.65%
3,785
-96
-2% -$9.52K
2023 Q2
4 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$349K 0.61%
4,275
– –
2023 Q1
5 quarters
MSFT icon
17
Microsoft
MSFT
$3.97T
$302K 0.52%
676
– –
2023 Q2
4 quarters
AGI icon
18
Alamos Gold
AGI
$13.8B
$270K 0.47%
17,191
– –
2024 Q1
1 quarter
AEM icon
19
Agnico Eagle Mines
AEM
$95.7B
$243K 0.42%
3,720
– –
2024 Q1
1 quarter
COST icon
20
Costco
COST
$420B
$216K 0.37%
+254
New +$198K
2024 Q2
0 quarters
IAUX icon
21
i-80 Gold Corp
IAUX
$1.38B
$99.1K 0.17%
+91,740
New +$108K
2024 Q2
0 quarters
NGD
22
DELISTED
New Gold Inc
NGD
$37.3K 0.06%
19,105
– –
2022 Q3
7 quarters
CRSP icon
23
CRISPR Therapeutics
CRSP
$5.16B
– –
-3,453
Closed -$235K –
VHT icon
24
Vanguard Health Care ETF
VHT
$19.3B
– –
-7,718
Closed -$2.09M –

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MP
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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
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SRA
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BC
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VIM
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Stapp Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stapp Wealth Management held 24 positions worth $57.7M, up 0.67% from $57.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Stapp Wealth Management's Q2 2024 filing shows 3 new, 8 increased, 5 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 10,009 shares worth $2.03M. The largest sale was Vanguard Health Care ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Energy and Materials.

  • Stapp Wealth Management's largest Q2 2024 buy was Vanguard Consumer Staples ETF: 10,009 shares worth $2.03M.
  • Stapp Wealth Management added most to Simplify Intermediate Term Treasury Futures Strategy ETF in Q2 2024, an estimated $263K increase.
  • Stapp Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $204K.
  • Stapp Wealth Management fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $2.09M.
  • Stapp Wealth Management's ten largest holdings make up 89% of its $57.7M portfolio in Q2 2024.
  • Stapp Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Stapp Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $57.7M.

Based on Stapp Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.