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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
-4.86%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
(-7.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
192
New
4
Increased
43
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$652K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$416K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$370K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$334K |
| 5 |
Target
TGT
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$423K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$231K |
| 4 |
Sysco
SYY
|
+$227K |
| 5 |
HP
HPQ
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 6.12% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.6M | 6.96% |
26,868
-104
| -0.4% | -$41.3K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.95M | 6.49% |
370,954
-55,208
| -13% | -$1.35M |
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $6.2M | 4.49% |
442,797
-645
| -0.1% | -$10K |
|
4
Apple
AAPL
$4.54T
| $4.14M | 3% |
29,977
-376
| -1% | -$59K |
|
5
Microsoft
MSFT
$3.45T
| $3.84M | 2.78% |
16,476
-153
| -0.9% | -$40.4K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.72M | 2.7% |
77,317
-45
| -0.1% | -$2.23K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.48M | 2.52% |
246,345
+10,119
| +4% | +$159K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $2.52M | 1.83% |
7,022
+717
| +11% | +$286K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.23M | 1.62% |
98,047
+17,569
| +22% | +$416K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.2M | 1.6% |
37,114
-166
| -0.4% | -$11.3K |
|
11
Home Depot
HD
$331B
| $2.19M | 1.58% |
7,919
-19
| -0.2% | -$5.61K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.06M | 1.49% |
11,467
+539
| +5% | +$107K |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.03M | 1.47% |
45,706
+13,983
| +44% | +$652K |
|
14
Amazon
AMZN
$2.92T
| $1.94M | 1.41% |
17,189
+122
| +0.7% | +$15.4K |
|
15
Walmart Inc
WMT
$885B
| $1.91M | 1.39% |
44,211
-2,820
| -6% | -$124K |
|
16
Duke Energy
DUK
$97.8B
| $1.84M | 1.34% |
19,829
+30
| +0.2% | +$3.22K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.71M | 1.24% |
17,890
+130
| +0.7% | +$14.4K |
|
18
Honeywell
HON
$77B
| $1.41M | 1.02% |
8,957
| – | – |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.39M | 1.01% |
13,930
-1,929
| -12% | -$193K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 1% |
14,324
-136
| -0.9% | -$15.2K |
|
21
Procter & Gamble
PG
$336B
| $1.35M | 0.98% |
10,724
-95
| -0.9% | -$13.5K |
|
22
McDonald's
MCD
$192B
| $1.31M | 0.95% |
5,697
-11
| -0.2% | -$2.81K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.27M | 0.92% |
21,962
+2,000
| +10% | +$117K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.27M | 0.92% |
7,747
-90
| -1% | -$15.2K |
|
25
NVIDIA
NVDA
$4.86T
| $1.25M | 0.91% |
102,850
-130
| -0.1% | -$2.06K |
|
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IAM
Successful Portfolios's Q3 2022 Portfolio in Review
As of Q3 2022, Successful Portfolios held 192 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q3 2022 filing shows 4 new, 43 increased, 98 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,358 shares worth $344K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q3 2022, an estimated $652K increase.
- Successful Portfolios's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
- Successful Portfolios fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $231K.
- Successful Portfolios's ten largest holdings make up 34% of its $138M portfolio in Q3 2022.
- Successful Portfolios opened 4 new positions and closed 14 in Q3 2022.
- Successful Portfolios's portfolio value fell 7.2% quarter-over-quarter to $138M.
Based on Successful Portfolios's 13F filing for Q3 2022, filed 12 Oct 2022.