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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
-11.64%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
213
New
7
Increased
44
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$667K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$545K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$536K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.76M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$476K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$437K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$368K |
| 5 |
iShares US Energy ETF
IYE
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Consumer Staples | 6.11% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.5M | 7.05% |
426,162
+65,958
| +18% | +$1.63M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.2M | 6.85% |
26,972
+8
| +0% | +$3.28K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.53M | 4.4% |
443,442
+41,571
| +10% | +$667K |
|
4
Microsoft
MSFT
$3.45T
| $4.27M | 2.87% |
16,629
-159
| -0.9% | -$43.2K |
|
5
Apple
AAPL
$4.54T
| $4.15M | 2.79% |
30,353
-308
| -1% | -$46.6K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.88M | 2.61% |
77,362
+9,351
| +14% | +$473K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.52M | 2.37% |
236,226
+3,663
| +2% | +$59.4K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $2.39M | 1.61% |
6,305
+67
| +1% | +$27.6K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.37M | 1.59% |
37,280
-660
| -2% | -$46K |
|
10
Home Depot
HD
$331B
| $2.18M | 1.46% |
7,938
+69
| +0.9% | +$20.4K |
|
11
Duke Energy
DUK
$97.8B
| $2.12M | 1.43% |
19,799
-25
| -0.1% | -$2.75K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.06M | 1.39% |
10,928
-66
| -0.6% | -$13.6K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.93M | 1.3% |
17,760
-280
| -2% | -$33K |
|
|
14
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.92M | 1.29% |
80,478
-19,774
| -20% | -$476K |
|
15
Walmart Inc
WMT
$885B
| $1.91M | 1.28% |
47,031
-543
| -1% | -$25K |
|
16
Amazon
AMZN
$2.92T
| $1.81M | 1.22% |
17,067
+147
| +0.9% | +$18.4K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.58M | 1.07% |
15,859
+2,390
| +18% | +$239K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.58M | 1.06% |
14,460
-240
| -2% | -$28.4K |
|
19
NVIDIA
NVDA
$4.86T
| $1.56M | 1.05% |
102,980
-160
| -0.2% | -$3.02K |
|
20
Procter & Gamble
PG
$336B
| $1.56M | 1.05% |
10,819
+47
| +0.4% | +$7.06K |
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.49M | 1% |
31,723
-37,062
| -54% | -$1.76M |
|
22
Honeywell
HON
$77B
| $1.47M | 0.99% |
8,957
+13
| +0.1% | +$2.33K |
|
23
McDonald's
MCD
$192B
| $1.41M | 0.95% |
5,708
-4
| -0.1% | -$985 |
|
24
Johnson & Johnson
JNJ
$618B
| $1.39M | 0.94% |
7,837
+4
| +0.1% | +$713 |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $1.3M | 0.88% |
82,754
-2,134
| -3% | -$36.3K |
|
Similar funds
CMBA
TSS
VCM
IH
RC
CCM
SIA
IAM
Successful Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Successful Portfolios held 213 positions worth $149M, down 15% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios withdrew a net $4.77M in Q2 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $437K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Successful Portfolios opened a new position in State Street Energy Select Sector SPDR ETF worth $486K.
- Successful Portfolios's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 13,592 shares worth $486K.
- Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $1.63M increase.
- Successful Portfolios's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.76M.
- Successful Portfolios fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $437K.
- Successful Portfolios's ten largest holdings make up 34% of its $149M portfolio in Q2 2022.
- Successful Portfolios opened 7 new positions and closed 25 in Q2 2022.
- Successful Portfolios's portfolio value fell 15% quarter-over-quarter to $149M.
Based on Successful Portfolios's 13F filing for Q2 2022, filed 22 Jul 2022.