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SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$953K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$373K
3
TSLA icon
Tesla
TSLA
+$353K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 6.33%
3 Healthcare 5.86%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.29M 0.84%
20,283
-166
-0.8% -$10K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.82%
51,312
+12,602
+33% +$310K
ABBV icon
28
AbbVie
ABBV
$435B
$1.25M 0.82%
7,744
+1
+0% +$153
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.81%
8,158
+869
+12% +$130K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.24M 0.81%
36,135
-26
-0.1% -$879
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.24M 0.81%
27,140
+21,036
+345% +$953K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$1.23M 0.8%
13,847
-477
-3% -$45.5K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.78%
12,251
-13
-0.1% -$1.24K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.2B
$1.15M 0.75%
13,334
+3,044
+30% +$260K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$1.15M 0.75%
22,159
+331
+2% +$16.6K
PEP icon
36
PepsiCo
PEP
$189B
$1.09M 0.71%
6,022
+207
+4% +$36.9K
XOM icon
37
ExxonMobil
XOM
$628B
$1.09M 0.71%
9,847
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.08M 0.7%
12,729
-890
-7% -$75.9K
ABT icon
39
Abbott
ABT
$183B
$1.04M 0.68%
9,505
-67
-0.7% -$6.94K
CVX icon
40
Chevron
CVX
$371B
$1.04M 0.68%
5,786
+396
+7% +$69.1K
JPM icon
41
JPMorgan Chase
JPM
$955B
$1.02M 0.67%
7,639
+106
+1% +$13.4K
AMAT icon
42
Applied Materials
AMAT
$424B
$1M 0.65%
10,291
+286
+3% +$27.4K
AMD icon
43
Advanced Micro Devices
AMD
$786B
$977K 0.64%
15,089
+266
+2% +$17.6K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$973K 0.63%
33,665
+2,754
+9% +$79.6K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$972K 0.63%
21,175
+879
+4% +$38.2K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$961K 0.63%
19,295
+1,471
+8% +$72.8K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$948K 0.62%
9,774
+3,724
+62% +$362K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$939K 0.61%
41,327
-56,720
-58% -$1.29M
DIS icon
49
Walt Disney
DIS
$177B
$932K 0.61%
10,722
+165
+2% +$15.8K
TY icon
50
TRI-Continental Corp
TY
$1.9B
$833K 0.54%
32,511
-735
-2% -$19.6K
1
2
3 4 5

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CMBA
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TSS
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IH
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
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IAM
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VFG
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Successful Portfolios's Q4 2022 Portfolio in Review

As of Q4 2022, Successful Portfolios held 200 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $7.12M of net new capital in Q4 2022, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.29M trimmed.

  • Successful Portfolios's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.
  • Successful Portfolios added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $953K increase.
  • Successful Portfolios's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.29M.
  • Successful Portfolios fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $373K.
  • Successful Portfolios's ten largest holdings make up 32% of its $153M portfolio in Q4 2022.
  • Successful Portfolios opened 22 new positions and closed 10 in Q4 2022.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.