Stockman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.83M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.64M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Micron Technology
MU
$991B
| – | – |
0
| – | -$240K |
|
202
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-29,472
| Closed | -$530K |
|
203
Philip Morris
PM
$295B
| – | – |
-3,405
| Closed | -$283K |
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-8,234
| Closed | -$320K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-9,050
| Closed | -$203K |
|
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-8,227
| Closed | -$363K |
|
207
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-2,369
| Closed | -$215K |
|
|
BRG
208
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-21,900
| Closed | -$586K |
|
Similar funds
Stockman Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stockman Wealth Management held 210 positions worth $435M, up 18% from $370M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management deployed $23.1M of net new capital in Q4 2022, opening 34 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $6.64M trimmed.
- Stockman Wealth Management's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 153,722 shares worth $8.61M.
- Stockman Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $17.5M increase.
- Stockman Wealth Management's biggest Q4 2022 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $6.64M.
- Stockman Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $586K.
- Stockman Wealth Management's ten largest holdings make up 30% of its $435M portfolio in Q4 2022.
- Stockman Wealth Management opened 34 new positions and closed 10 in Q4 2022.
- Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $435M.
Based on Stockman Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.