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Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$753K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$483K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$462K |
| 5 |
Uber
UBER
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$954K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$608K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$558K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$481K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.54T
| $1.39M | 0.87% |
13,331
-516
| -4% | -$49.8K |
|
27
Vanguard Total International Stock ETF
VXUS
$157B
| $1.36M | 0.86% |
24,701
+2,542
| +11% | +$139K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.33M | 0.83% |
8,625
+467
| +6% | +$71.5K |
|
29
Coca-Cola
KO
$369B
| $1.27M | 0.8% |
20,470
+187
| +0.9% | +$11.3K |
|
|
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.26M | 0.79% |
49,878
-1,434
| -3% | -$35.7K |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.24M | 0.78% |
12,292
+41
| +0.3% | +$4.12K |
|
32
Applied Materials
AMAT
$432B
| $1.24M | 0.78% |
10,064
-227
| -2% | -$26.1K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.23M | 0.77% |
12,263
-1,132
| -8% | -$113K |
|
34
AbbVie
ABBV
$432B
| $1.23M | 0.77% |
7,701
-43
| -0.6% | -$6.57K |
|
35
NextEra Energy
NEE
$179B
| $1.21M | 0.76% |
15,722
-248
| -2% | -$19.1K |
|
36
Johnson & Johnson
JNJ
$607B
| $1.18M | 0.74% |
7,619
-159
| -2% | -$25.7K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.15M | 0.72% |
35,848
-287
| -0.8% | -$9.97K |
|
38
Walt Disney
DIS
$169B
| $1.11M | 0.7% |
11,073
+351
| +3% | +$35.4K |
|
39
PepsiCo
PEP
$188B
| $1.08M | 0.68% |
5,946
-76
| -1% | -$13.3K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.08M | 0.68% |
10,912
+1,138
| +12% | +$111K |
|
41
ExxonMobil
XOM
$623B
| $1.06M | 0.67% |
9,673
-174
| -2% | -$19.2K |
|
42
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $1.03M | 0.65% |
21,228
+53
| +0.3% | +$2.56K |
|
43
Abbott
ABT
$182B
| $939K | 0.59% |
9,274
-231
| -2% | -$24.4K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.9B
| $932K | 0.59% |
9,954
+877
| +10% | +$78.9K |
|
45
JPMorgan Chase
JPM
$948B
| $919K | 0.58% |
7,052
-587
| -8% | -$80.4K |
|
46
Chevron
CVX
$372B
| $914K | 0.57% |
5,603
-183
| -3% | -$30.7K |
|
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $876K | 0.55% |
29,955
-3,710
| -11% | -$108K |
|
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $870K | 0.55% |
9,621
-3,108
| -24% | -$275K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $858K | 0.54% |
16,970
-2,325
| -12% | -$117K |
|
50
TRI-Continental Corp
TY
$1.88B
| $836K | 0.52% |
31,489
-1,022
| -3% | -$27.4K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Successful Portfolios held 202 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q1 2023 filing shows 12 new, 39 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.71M increase.
- Successful Portfolios's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $954K.
- Successful Portfolios fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $608K.
- Successful Portfolios's ten largest holdings make up 34% of its $159M portfolio in Q1 2023.
- Successful Portfolios opened 12 new positions and closed 14 in Q1 2023.
- Successful Portfolios's portfolio value rose 3.9% quarter-over-quarter to $159M.
Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.