We are live on ! Find out more
SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$64.2M
AUM Growth
-$162M
Cap. Flow
-$163M
Cap. Flow %
-253.31%
Top 10 Hldgs %
91.84%
Holding
157
New
1
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$992
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.8%
2 Technology 2.14%
3 Industrials 1.82%
4 Communication Services 1.82%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$17K 0.03%
365
– –
CRL icon
77
Charles River Laboratories
CRL
$12.7B
$16K 0.02%
39
– –
MS icon
78
Morgan Stanley
MS
$339B
$16K 0.02%
167
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$16K 0.02%
60
– –
TXN icon
80
Texas Instruments
TXN
$261B
$16K 0.02%
82
– –
ADSK icon
81
Autodesk
ADSK
$52.6B
$15K 0.02%
52
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$15K 0.02%
54
– –
MRSH
83
Marsh
MRSH
$91.1B
$15K 0.02%
97
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$14K 0.02%
36
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$17.9B
$14K 0.02%
27
– –
CCI icon
86
Crown Castle
CCI
$32.2B
$13K 0.02%
75
– –
PFE icon
87
Pfizer
PFE
$152B
$13K 0.02%
300
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$13K 0.02%
202
– –
MIME
89
DELISTED
Mimecast Limited
MIME
$13K 0.02%
206
– –
AIG icon
90
American International
AIG
$41.8B
$12K 0.02%
210
– –
MPC icon
91
Marathon Petroleum
MPC
$83.3B
$11K 0.02%
180
– –
SMG icon
92
ScottsMiracle-Gro
SMG
$3.67B
$11K 0.02%
75
– –
AZN icon
93
AstraZeneca
AZN
$250B
$10K 0.02%
83
– –
CPRT icon
94
Copart
CPRT
$27.4B
$10K 0.02%
292
– –
LRCX icon
95
Lam Research
LRCX
$389B
$10K 0.02%
180
– –
NDSN icon
96
Nordson
NDSN
$17.2B
$10K 0.02%
43
– –
NKE icon
97
Nike
NKE
$61.9B
$10K 0.02%
66
– –
POOL icon
98
Pool Corp
POOL
$7.48B
$10K 0.02%
22
– –
SCHW
99
Charles Schwab
SCHW
$187B
$10K 0.02%
137
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K 0.02%
36
– –
2 3
4
5 6

Similar funds

ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

Stuart Chaussee & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Stuart Chaussee & Associates held 157 positions worth $64.2M, down 72% from $226M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Stuart Chaussee & Associates withdrew a net $163M in Q3 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stuart Chaussee & Associates added an estimated $992 to Procter & Gamble.

  • Stuart Chaussee & Associates added most to Procter & Gamble in Q3 2021, an estimated $992 increase.
  • Stuart Chaussee & Associates's biggest Q3 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $30.7M.
  • Stuart Chaussee & Associates fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $35.8M.
  • Stuart Chaussee & Associates's ten largest holdings make up 92% of its $64.2M portfolio in Q3 2021.
  • Stuart Chaussee & Associates opened 1 new position and closed 11 in Q3 2021.
  • Stuart Chaussee & Associates's portfolio value fell 72% quarter-over-quarter to $64.2M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.