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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
+1.5%
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
$245M
AUM Growth
+$16.1M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.17M |
| 2 |
DuPont de Nemours
DD
|
+$930K |
| 3 |
Independence Realty Trust
IRT
|
+$562K |
| 4 |
National Grid
NGG
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$106B
| $3.44M | 1.4% |
68,738
+1,771
| +3% | +$88.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 1.39% |
62,252
+6,487
| +12% | +$345K |
|
28
Kraft Heinz
KHC
$30B
| $3.33M | 1.36% |
107,286
+5,407
| +5% | +$170K |
|
29
Home Depot
HD
$355B
| $3.21M | 1.31% |
15,422
-136
| -0.9% | -$27.1K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.98M | 1.21% |
19,822
-39
| -0.2% | -$5.74K |
|
31
Oracle
ORCL
$423B
| $2.8M | 1.14% |
49,214
-4,328
| -8% | -$234K |
|
32
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.77M | 1.13% |
156,576
+17,682
| +13% | +$311K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $2.71M | 1.11% |
44,636
-251
| -0.6% | -$15K |
|
|
34
Invesco QQQ Trust
QQQ
$481B
| $2.67M | 1.09% |
14,314
+9,538
| +200% | +$1.76M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.62M | 1.07% |
99,877
+18,762
| +23% | +$486K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.56M | 1.04% |
23,728
-1,137
| -5% | -$120K |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $2.34M | 0.96% |
+58,239
| New | +$2.54M |
|
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.32M | 0.95% |
121,779
-11,274
| -8% | -$211K |
|
39
PepsiCo
PEP
$190B
| $2.31M | 0.94% |
17,632
+53
| +0.3% | +$6.79K |
|
40
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.2M | 0.9% |
216,550
+52,325
| +32% | +$523K |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.14M | 0.87% |
182,550
+10,548
| +6% | +$121K |
|
42
Rithm Capital
RITM
$5.69B
| $2.12M | 0.86% |
137,625
+8,025
| +6% | +$131K |
|
|
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
0
| – | – |
|
44
US Bancorp
USB
$99.6B
| $2M | 0.82% |
38,181
-500
| -1% | -$25.8K |
|
|
45
DuPont de Nemours
DD
$19.2B
| $1.99M | 0.81% |
21,090
-7,791
| -27% | -$930K |
|
46
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.83M | 0.75% |
6,786
| – | – |
|
47
SLB Ltd
SLB
$75B
| $1.72M | 0.7% |
43,248
+4,185
| +11% | +$169K |
|
48
Johnson & Johnson
JNJ
$625B
| $1.7M | 0.7% |
12,229
-95
| -0.8% | -$13.2K |
|
|
49
Qualcomm
QCOM
$176B
| $1.61M | 0.66% |
21,197
-4,620
| -18% | -$338K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.6M | 0.65% |
37,571
+1,500
| +4% | +$63.1K |
|
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Stockman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stockman Wealth Management held 160 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stockman Wealth Management deployed $14.1M of net new capital in Q2 2019, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $930K trimmed.
- Stockman Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
- Stockman Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $1.76M increase.
- Stockman Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $930K.
- Stockman Wealth Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.17M.
- Stockman Wealth Management's ten largest holdings make up 27% of its $245M portfolio in Q2 2019.
- Stockman Wealth Management opened 11 new positions and closed 7 in Q2 2019.
- Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $245M.
Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.