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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$157M
AUM Growth
-$4.6M
Cap. Flow
-$188K
Cap. Flow %
-0.12%
Top 10 Hldgs %
48.93%
Holding
109
New
5
Increased
34
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$682K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$577K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$392K
4
CLF icon
Cleveland-Cliffs
CLF
+$286K
5
LUV icon
Southwest Airlines
LUV
+$273K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$802K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$795K
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Communication Services 9.29%
3 Financials 5.89%
4 Consumer Discretionary 5.4%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$527K 0.34%
2,068
-543
-21% -$142K
BA icon
52
Boeing
BA
$186B
$509K 0.32%
2,315
+44
+2% +$9.81K
PFE icon
53
Pfizer
PFE
$154B
$493K 0.31%
11,464
-1,500
-12% -$66.5K
VOD icon
54
Vodafone
VOD
$36.5B
$463K 0.29%
29,943
+9
+0% +$149
WMB icon
55
Williams Companies
WMB
$86.8B
$437K 0.28%
16,862
-250
-1% -$6.29K
CVS icon
56
CVS Health
CVS
$122B
$425K 0.27%
5,004
– –
APD icon
57
Air Products & Chemicals
APD
$68B
$410K 0.26%
1,600
– –
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.65B
$410K 0.26%
34,345
+917
+3% +$11.4K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$398K 0.25%
7,848
-825
-10% -$41.8K
FIF
60
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$389K 0.25%
30,509
-5,868
-16% -$77.2K
INTC icon
61
Intel
INTC
$495B
$386K 0.25%
7,248
+113
+2% +$6.13K
ENB icon
62
Enbridge
ENB
$112B
$377K 0.24%
9,471
-100
-1% -$3.94K
BAC icon
63
Bank of America
BAC
$447B
$375K 0.24%
8,839
+3
+0% +$121
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.24%
2,409
+13
+0.5% +$2.07K
OLN icon
65
Olin
OLN
$2.11B
$362K 0.23%
7,507
– –
CG icon
66
Carlyle Group
CG
$17.2B
$355K 0.23%
7,500
-207
-3% -$9.93K
KO icon
67
Coca-Cola
KO
$376B
$341K 0.22%
6,500
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$332K 0.21%
6,582
+63
+1% +$3.28K
BFH icon
69
Bread Financial
BFH
$4.39B
$328K 0.21%
4,072
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$312K 0.2%
5,277
+1,821
+53% +$120K
UL icon
71
Unilever
UL
$135B
$293K 0.19%
4,808
+1,519
+46% +$96.8K
AHRT
72
AH Realty Trust
AHRT
$506M
$291K 0.19%
21,752
+2,069
+11% +$27.4K
ZTS icon
73
Zoetis
ZTS
$30.1B
$291K 0.19%
1,500
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$286K 0.18%
1,424
-834
-37% -$172K
GILD icon
75
Gilead Sciences
GILD
$166B
$284K 0.18%
4,068
– –
1 2
3
4 5

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Sterneck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sterneck Capital Management held 109 positions worth $157M, down 2.8% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterneck Capital Management's Q3 2021 filing shows 5 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K. The largest sale was Avantis US Small Cap Value ETF, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 21,806 shares worth $564K.
  • Sterneck Capital Management added most to Wells Fargo in Q3 2021, an estimated $682K increase.
  • Sterneck Capital Management's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $802K.
  • Sterneck Capital Management fully exited Guggenheim Enhanced Equity Income Fund in Q3 2021, selling an estimated $229K.
  • Sterneck Capital Management's ten largest holdings make up 49% of its $157M portfolio in Q3 2021.
  • Sterneck Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Sterneck Capital Management's portfolio value fell 2.8% quarter-over-quarter to $157M.

Based on Sterneck Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.