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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
-1.13%
1 Year Est. Return
+21.17%
3 Year Est. Return
+50.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$2.19M
Cap. Flow
+$3.19M
Cap. Flow %
4.97%
Top 10 Hldgs %
87.39%
Holding
28
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$776K
3
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$462K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$305K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$273K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.27M
2
NEM icon
Newmont
NEM
+$230K
3
COST icon
Costco
COST
+$4.64K
4
MSFT icon
Microsoft
MSFT
+$2.13K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.22K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Materials 1.09%
3 Technology 0.79%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.5M 27.25%
347,373
+15,421
+5% +$776K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.87M 10.71%
174,355
+6,581
+4% +$264K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.77M 9%
230,364
-48
-0% -$1.22K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.69M 8.87%
109,405
+656
+0.6% +$34.6K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5.14M 8.01%
207,147
+18,499
+10% +$462K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$3.22M 5.03%
262,741
+16,548
+7% +$216K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.19M 4.97%
56,394
+3,293
+6% +$193K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$3.18M 4.96%
26,967
+157
+0.6% +$18.6K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.59B
$2.98M 4.65%
19,240
+539
+3% +$82.3K
VPU
10
Vanguard Utilities ETF
VPU
$8.46B
$2.53M 3.95%
15,495
+822
+6% +$141K
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$2.39M 3.73%
+19,732
New +$2.51M
OXY icon
12
Occidental Petroleum
OXY
$56.8B
$1.25M 1.95%
25,299
+3,393
+15% +$171K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$986K 1.54%
5,948
+191
+3% +$31.5K
SLV icon
14
iShares Silver Trust
SLV
$28B
$506K 0.79%
19,230
– –
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$378K 0.59%
3,814
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.55%
4,275
– –
AGI icon
17
Alamos Gold
AGI
$11.6B
$317K 0.49%
17,191
– –
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$309K 0.48%
+1,671
New +$305K
AEM icon
19
Agnico Eagle Mines
AEM
$73.6B
$291K 0.45%
3,720
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$285K 0.44%
676
-5
-0.7% -$2.13K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.41%
+1,555
New +$273K
COST icon
22
Costco
COST
$422B
$233K 0.36%
254
-5
-2% -$4.64K
ORCL icon
23
Oracle
ORCL
$374B
$222K 0.35%
1,335
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$210K 0.33%
+1,178
New +$214K
NGD
25
DELISTED
New Gold Inc
NGD
$47.4K 0.07%
19,105
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Stapp Wealth Management held 28 positions worth $64.1M, up 3.5% from $61.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stapp Wealth Management deployed $3.19M of net new capital in Q4 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Energy ETF: 19,732 shares worth $2.39M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.8% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Costco, an estimated $4.64K trimmed.

  • Stapp Wealth Management's largest Q4 2024 buy was Vanguard Energy ETF: 19,732 shares worth $2.39M.
  • Stapp Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $776K increase.
  • Stapp Wealth Management's biggest Q4 2024 reduction was Costco, cutting an estimated $4.64K.
  • Stapp Wealth Management fully exited Vanguard Consumer Staples ETF in Q4 2024, selling an estimated $2.27M.
  • Stapp Wealth Management's ten largest holdings make up 87% of its $64.1M portfolio in Q4 2024.
  • Stapp Wealth Management opened 4 new positions and closed 2 in Q4 2024.
  • Stapp Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $64.1M.

Based on Stapp Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.