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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$223M
AUM Growth
+$13.6M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$604K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
4
SJM icon
J.M. Smucker
SJM
+$524K
5
BKR icon
Baker Hughes
BKR
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$3.19M 1.43%
34,343
+338
+1% +$27.9K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.36%
41,642
+3,952
+10% +$278K
HD icon
28
Home Depot
HD
$355B
$2.96M 1.33%
15,645
-347
-2% -$59.9K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.91B
$2.96M 1.33%
292,584
-20,525
-7% -$209K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.89M 1.3%
21,085
+170
+0.8% +$22.8K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$2.86M 1.28%
50,337
+28,855
+134% +$1.61M
LLY icon
32
Eli Lilly
LLY
$1.06T
$2.81M 1.26%
33,321
+306
+0.9% +$26K
GSK icon
33
GSK
GSK
$106B
$2.79M 1.25%
62,994
+4,148
+7% +$192K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.63M 1.18%
57,245
+22,503
+65% +$1.01M
RITM icon
35
Rithm Capital
RITM
$5.69B
$2.54M 1.14%
141,900
-15,000
-10% -$264K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.52M 1.13%
141,762
+3,645
+3% +$62.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$2.44M 1.1%
143,289
-10,395
-7% -$171K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.41M 1.08%
23,828
+1,370
+6% +$134K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$2.31M 1.04%
40,923
+137
+0.3% +$7.9K
PEP icon
40
PepsiCo
PEP
$190B
$2.17M 0.97%
18,092
-430
-2% -$49.1K
SLB icon
41
SLB Ltd
SLB
$75B
$2.09M 0.94%
30,964
+40
+0.1% +$2.59K
USB icon
42
US Bancorp
USB
$99.6B
$2.04M 0.91%
37,998
-666
-2% -$35.8K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.03M 0.91%
39,945
+10,795
+37% +$549K
QCOM icon
44
Qualcomm
QCOM
$176B
$2M 0.9%
31,245
-3,937
-11% -$239K
MRK icon
45
Merck
MRK
$318B
$1.9M 0.85%
35,426
+10,559
+42% +$585K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.81M 0.81%
169,974
+1,614
+1% +$16.7K
IDCC icon
47
InterDigital
IDCC
$8.89B
$1.79M 0.8%
23,520
-1,000
-4% -$74.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.63%
5,218
-85
-2% -$22.3K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.4M 0.63%
50,182
+8,559
+21% +$236K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.3M 0.58%
18,662
-800
-4% -$51.8K
1
2
3 4 5

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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stockman Wealth Management held 161 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q4 2017 filing shows 17 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,412 shares worth $673K. The largest sale was AB InBev, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 4,412 shares worth $673K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.12M increase.
  • Stockman Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $691K.
  • Stockman Wealth Management fully exited AB InBev in Q4 2017, selling an estimated $3.75M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2017.
  • Stockman Wealth Management opened 17 new positions and closed 10 in Q4 2017.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.