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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
WEC icon
126
WEC Energy
WEC
$35.3B
$321K 0.21%
3,426
-3
-0.1% -$277
IYW icon
127
iShares US Technology ETF
IYW
$24.9B
$313K 0.2%
+4,200
New +$321K
DG icon
128
Dollar General
DG
$28B
$312K 0.2%
1,266
-3
-0.2% -$742
PH icon
129
Parker-Hannifin
PH
$126B
$310K 0.2%
1,065
-45
-4% -$12.9K
BHP icon
130
BHP
BHP
$227B
$309K 0.2%
4,975
– –
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$307K 0.2%
2,547
-12
-0.5% -$1.41K
EXC icon
132
Exelon
EXC
$47.1B
$304K 0.2%
7,025
-14
-0.2% -$553
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.2%
13,328
-3,918
-23% -$89.2K
MU icon
134
Micron Technology
MU
$1.01T
$303K 0.2%
6,056
-300
-5% -$16.4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$300K 0.2%
2,207
+100
+5% +$13.3K
EQR icon
136
Equity Residential
EQR
$25.4B
$299K 0.2%
5,073
+427
+9% +$26.7K
EMR icon
137
Emerson Electric
EMR
$91B
$298K 0.19%
+3,106
New +$279K
GILD icon
138
Gilead Sciences
GILD
$164B
$298K 0.19%
+3,466
New +$274K
C icon
139
Citigroup
C
$231B
$297K 0.19%
6,570
-145
-2% -$6.59K
INTU icon
140
Intuit
INTU
$89.7B
$288K 0.19%
739
-43
-5% -$17.1K
AZO icon
141
AutoZone
AZO
$50.1B
$287K 0.19%
116
-1
-0.9% -$2.42K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$286K 0.19%
2,486
– –
BP icon
143
BP
BP
$106B
$284K 0.19%
8,138
– –
WFC icon
144
Wells Fargo
WFC
$270B
$284K 0.19%
6,873
-164
-2% -$7.26K
ENB icon
145
Enbridge
ENB
$113B
$272K 0.18%
6,949
+150
+2% +$5.87K
ADP icon
146
Automatic Data Processing
ADP
$107B
$264K 0.17%
1,104
-9
-0.8% -$2.21K
FCX icon
147
Freeport-McMoran
FCX
$99.8B
$262K 0.17%
+6,907
New +$241K
D icon
148
Dominion Energy
D
$60B
$258K 0.17%
4,205
+180
+4% +$11.3K
ULTA icon
149
Ulta Beauty
ULTA
$23.2B
$258K 0.17%
+550
New +$237K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.17%
2,671
-563
-17% -$54K
4 5
6
7 8

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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
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

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.