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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
-3.39%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.34M
(-4.5%)
Cap. Flow
-$341K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
220
New
6
Increased
64
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.03M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$877K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$663K |
| 4 |
Shell
SHEL
|
+$561K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$699K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$617K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$559K |
| 4 |
iShares Global Financials ETF
IXG
|
+$295K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.2M | 6.93% |
26,964
-342
| -1% | -$152K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.92M | 5.08% |
360,204
+41,080
| +13% | +$1.03M |
|
3
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.15M | 4.07% |
401,871
+26,823
| +7% | +$471K |
|
4
Apple
AAPL
$4.89T
| $5.35M | 3.05% |
30,661
-762
| -2% | -$128K |
|
5
Microsoft
MSFT
$2.84T
| $5.18M | 2.95% |
16,788
-39
| -0.2% | -$11.7K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.17M | 2.38% |
232,563
+37,437
| +19% | +$663K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.48M | 1.98% |
68,011
-13,622
| -17% | -$699K |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.41M | 1.94% |
68,785
+17,199
| +33% | +$877K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.02M | 1.72% |
37,940
+218
| +0.6% | +$17.1K |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $2.83M | 1.61% |
6,238
+100
| +2% | +$44.7K |
|
11
NVIDIA
NVDA
$5.01T
| $2.81M | 1.6% |
103,140
-380
| -0.4% | -$9.53K |
|
12
Amazon
AMZN
$2.5T
| $2.76M | 1.57% |
16,920
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.51M | 1.43% |
18,040
-200
| -1% | -$27.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $2.5M | 1.43% |
10,994
-1
| -0% | -$225 |
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.5M | 1.42% |
100,252
+21,086
| +27% | +$540K |
|
16
Walmart Inc
WMT
$871B
| $2.36M | 1.34% |
47,574
-108
| -0.2% | -$5.07K |
|
17
Home Depot
HD
$332B
| $2.35M | 1.34% |
7,869
+346
| +5% | +$120K |
|
18
Duke Energy
DUK
$102B
| $2.21M | 1.26% |
19,824
+47
| +0.2% | +$4.88K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.05M | 1.17% |
14,700
-300
| -2% | -$40.8K |
|
20
Procter & Gamble
PG
$343B
| $1.65M | 0.94% |
10,772
+41
| +0.4% | +$6.41K |
|
21
Honeywell
HON
$77.1B
| $1.64M | 0.93% |
8,944
-49
| -0.5% | -$9.07K |
|
22
Advanced Micro Devices
AMD
$851B
| $1.63M | 0.93% |
14,934
+1,419
| +10% | +$169K |
|
23
Schwab International Equity ETF
SCHF
$65.6B
| $1.56M | 0.89% |
84,888
-684
| -0.8% | -$12.7K |
|
24
Walt Disney
DIS
$165B
| $1.54M | 0.88% |
11,208
+564
| +5% | +$81.5K |
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.48M | 0.84% |
14,573
-6,164
| -30% | -$617K |
|
Similar funds
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MCA
IH
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ALS
GC
Successful Portfolios's Q1 2022 Portfolio in Review
As of Q1 2022, Successful Portfolios held 220 positions worth $176M, down 4.5% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Successful Portfolios's Q1 2022 filing shows 6 new, 64 increased, 96 reduced and 14 closed positions. Its largest new stake was Shell: 10,561 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2022 buy was Shell: 10,561 shares worth $580K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $1.03M increase.
- Successful Portfolios's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $699K.
- Successful Portfolios fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $295K.
- Successful Portfolios's ten largest holdings make up 32% of its $176M portfolio in Q1 2022.
- Successful Portfolios opened 6 new positions and closed 14 in Q1 2022.
- Successful Portfolios's portfolio value fell 4.5% quarter-over-quarter to $176M.
Based on Successful Portfolios's 13F filing for Q1 2022, filed 21 Apr 2022.