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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 7.05%
27,306
-122
-0.4% -$56K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.11M 4.41%
319,124
+48,316
+18% +$1.23M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.06M 3.84%
375,048
+25,572
+7% +$470K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.66M 3.08%
16,827
-64
-0.4% -$20.7K
AAPL icon
5
Apple
AAPL
$4.54T
$5.58M 3.03%
31,423
-12
-0% -$1.9K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.2M 2.28%
81,633
+5,358
+7% +$279K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.7M 2.01%
195,126
+11,802
+6% +$218K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 1.78%
37,722
+20
+0.1% +$1.65K
HD icon
9
Home Depot
HD
$331B
$3.12M 1.7%
7,523
-14
-0.2% -$5.33K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.04M 1.66%
103,520
-1,220
-1% -$33.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 1.59%
6,138
+518
+9% +$239K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.82M 1.53%
16,920
+120
+0.7% +$20.5K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.73M 1.48%
51,586
+1,854
+4% +$98.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 1.44%
10,995
+750
+7% +$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 1.44%
18,240
+100
+0.6% +$14.4K
WMT icon
16
Walmart Inc
WMT
$885B
$2.3M 1.25%
47,682
+312
+0.7% +$14.9K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.24M 1.22%
20,737
+236
+1% +$24.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 1.18%
15,000
-80
-0.5% -$11.6K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 1.15%
79,166
-10,651
-12% -$282K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.08M 1.13%
19,777
-25
-0.1% -$2.53K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.95M 1.06%
13,515
+97
+0.7% +$13K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.84M 1%
14,266
+2,164
+18% +$279K
HON icon
23
Honeywell
HON
$77B
$1.77M 0.96%
8,993
+143
+2% +$28.9K
PG icon
24
Procter & Gamble
PG
$336B
$1.75M 0.95%
10,731
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.66M 0.9%
85,572
+3,468
+4% +$68.1K
1
2 3 4 5

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TSS
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VCM
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IH
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RC
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CCM
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SIA
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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.