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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
+8.56%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
83
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$279K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K
2
IBM icon
IBM
IBM
+$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$282K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$264K
5
GPC icon
Genuine Parts
GPC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$891K 0.48%
17,305
-85
-0.5% -$4.35K
PFE icon
52
Pfizer
PFE
$143B
$867K 0.47%
14,684
+158
+1% +$7.83K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$839K 0.46%
2,495
+99
+4% +$32.9K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$830K 0.45%
23,750
-400
-2% -$14.1K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$790K 0.43%
2,655
– –
MU icon
56
Micron Technology
MU
$930B
$756K 0.41%
8,118
+261
+3% +$20.4K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$744K 0.4%
6,525
-123
-2% -$14.1K
UNH icon
58
UnitedHealth
UNH
$376B
$733K 0.4%
1,460
+4
+0.3% +$1.81K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$725K 0.39%
24,471
-484
-2% -$14.8K
TFC icon
60
Truist Financial
TFC
$63.3B
$725K 0.39%
12,380
+145
+1% +$8.86K
PPG icon
61
PPG Industries
PPG
$24.6B
$715K 0.39%
4,144
+20
+0.5% +$3.21K
UPS icon
62
United Parcel Service
UPS
$88.6B
$715K 0.39%
3,336
-3
-0.1% -$610
SO icon
63
Southern Company
SO
$109B
$710K 0.39%
10,349
– –
XOM icon
64
ExxonMobil
XOM
$644B
$698K 0.38%
11,407
+80
+0.7% +$5K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$692K 0.38%
5,950
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$692K 0.38%
25,686
-1,486
-5% -$40.2K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$682K 0.37%
26,307
-200
-0.8% -$5.13K
ALB icon
68
Albemarle
ALB
$13.9B
$640K 0.35%
2,738
-19
-0.7% -$4.7K
COST icon
69
Costco
COST
$422B
$618K 0.34%
1,089
+54
+5% +$27.7K
CVX icon
70
Chevron
CVX
$392B
$617K 0.34%
5,254
+3
+0.1% +$341
BAC icon
71
Bank of America
BAC
$435B
$615K 0.33%
13,815
-70
-0.5% -$3.19K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$613K 0.33%
19,866
-541
-3% -$19.2K
MMM icon
73
3M
MMM
$90.9B
$609K 0.33%
4,102
+6
+0.1% +$894
BND icon
74
Vanguard Total Bond Market
BND
$157B
$607K 0.33%
7,159
-12
-0.2% -$1.02K
SPLK
75
DELISTED
Splunk Inc
SPLK
$606K 0.33%
5,236
+248
+5% +$34.6K
1 2
3
4 5

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CCM
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IAM
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Successful Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Successful Portfolios held 219 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q4 2021 filing shows 14 new, 83 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Successful Portfolios's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Successful Portfolios's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $936K.
  • Successful Portfolios fully exited IBM in Q4 2021, selling an estimated $341K.
  • Successful Portfolios's ten largest holdings make up 31% of its $184M portfolio in Q4 2021.
  • Successful Portfolios opened 14 new positions and closed 5 in Q4 2021.
  • Successful Portfolios's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Successful Portfolios's 13F filing for Q4 2021, filed 26 Jan 2022.