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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $798K | 0.5% |
7,497
| – | – |
|
52
Chipotle Mexican Grill
CMG
$43.7B
| $753K | 0.47% |
22,050
-350
| -2% | -$11K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $749K | 0.47% |
+15,355
| New | +$753K |
|
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $713K | 0.45% |
23,445
-1,121
| -5% | -$34.2K |
|
55
UnitedHealth
UNH
$375B
| $671K | 0.42% |
1,420
-56
| -4% | -$27K |
|
56
iShares National Muni Bond ETF
MUB
$45.4B
| $661K | 0.42% |
6,135
+300
| +5% | +$32.1K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $654K | 0.41% |
5,710
+1,688
| +42% | +$190K |
|
58
United Parcel Service
UPS
$91.5B
| $636K | 0.4% |
3,276
| – | – |
|
59
Southern Company
SO
$107B
| $626K | 0.39% |
8,993
-1,336
| -13% | -$90K |
|
60
Vanguard Total Bond Market
BND
$158B
| $616K | 0.39% |
8,350
-15
| -0.2% | -$1.1K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $616K | 0.39% |
8,472
+428
| +5% | +$30.8K |
|
62
Costco
COST
$418B
| $603K | 0.38% |
1,212
-80
| -6% | -$39.2K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $587K | 0.37% |
11,584
+2,002
| +21% | +$100K |
|
64
Waste Management
WM
$89.7B
| $573K | 0.36% |
3,513
-2
| -0.1% | -$306 |
|
65
Pfizer
PFE
$147B
| $566K | 0.36% |
13,872
-546
| -4% | -$23.6K |
|
66
ConocoPhillips
COP
$140B
| $557K | 0.35% |
5,619
-100
| -2% | -$10.9K |
|
67
Norfolk Southern
NSC
$76.8B
| $554K | 0.35% |
2,611
-10
| -0.4% | -$2.31K |
|
68
Campbell Soup
CPB
$6.87B
| $548K | 0.34% |
9,962
-111
| -1% | -$5.89K |
|
69
PPG Industries
PPG
$26.5B
| $544K | 0.34% |
4,074
| – | – |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $513K | 0.32% |
6,684
+1,659
| +33% | +$126K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $508K | 0.32% |
21,440
| – | – |
|
72
PayPal
PYPL
$49.6B
| $503K | 0.32% |
6,623
+333
| +5% | +$25.6K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $503K | 0.32% |
20,494
-2,581
| -11% | -$63.9K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $501K | 0.31% |
5,029
+150
| +3% | +$14.8K |
|
75
Verizon
VZ
$193B
| $496K | 0.31% |
12,746
+123
| +1% | +$4.85K |
|
Similar funds
CMBA
TSS
IH
RC
CCM
SIA
IAM
VFG
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.