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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
+7.12%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.95M
(+3.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
202
New
12
Increased
39
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$753K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$483K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$462K |
| 5 |
Uber
UBER
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$954K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$608K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$558K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$481K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Consumer Staples | 6.15% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 6.73% |
26,184
-277
| -1% | -$111K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.58M | 5.38% |
351,578
-23,042
| -6% | -$558K |
|
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.53M | 4.73% |
472,173
-10,236
| -2% | -$160K |
|
4
Apple
AAPL
$4.54T
| $4.93M | 3.09% |
29,866
-979
| -3% | -$144K |
|
5
Microsoft
MSFT
$3.45T
| $4.72M | 2.96% |
16,372
-497
| -3% | -$127K |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $4.35M | 2.73% |
94,296
+37,382
| +66% | +$1.71M |
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.05M | 2.54% |
251,244
+12,867
| +5% | +$202K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $3.3M | 2.07% |
8,017
-464
| -5% | -$186K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.77M | 1.74% |
36,676
-476
| -1% | -$32.8K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.67M | 1.68% |
13,101
+1,160
| +10% | +$232K |
|
11
NVIDIA
NVDA
$4.86T
| $2.58M | 1.62% |
92,910
-11,810
| -11% | -$256K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.41M | 1.51% |
50,410
-20,264
| -29% | -$954K |
|
13
Home Depot
HD
$331B
| $2.38M | 1.49% |
8,049
+55
| +0.7% | +$16.9K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.17M | 1.36% |
37,097
+2,546
| +7% | +$148K |
|
15
Walmart Inc
WMT
$885B
| $2.16M | 1.36% |
43,998
-504
| -1% | -$23.9K |
|
16
Duke Energy
DUK
$97.8B
| $1.92M | 1.21% |
19,904
-175
| -0.9% | -$17.3K |
|
17
Amazon
AMZN
$2.92T
| $1.81M | 1.14% |
17,551
-784
| -4% | -$75.7K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.77M | 1.11% |
17,031
-686
| -4% | -$65.8K |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.75M | 1.1% |
37,543
+10,403
| +38% | +$483K |
|
20
Honeywell
HON
$77B
| $1.61M | 1.01% |
8,956
-1
| -0% | -$188 |
|
21
McDonald's
MCD
$192B
| $1.59M | 1% |
5,680
-182
| -3% | -$48.8K |
|
22
Procter & Gamble
PG
$336B
| $1.57M | 0.99% |
10,577
-112
| -1% | -$16K |
|
23
Vanguard Total World Stock ETF
VT
$77.1B
| $1.46M | 0.92% |
15,899
+2,565
| +19% | +$232K |
|
24
Schwab International Equity ETF
SCHF
$66.6B
| $1.45M | 0.91% |
83,262
-1,860
| -2% | -$31.8K |
|
25
Advanced Micro Devices
AMD
$776B
| $1.39M | 0.87% |
14,203
-886
| -6% | -$72.1K |
|
Similar funds
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IH
RC
CCM
SIA
IAM
Successful Portfolios's Q1 2023 Portfolio in Review
As of Q1 2023, Successful Portfolios held 202 positions worth $159M, up 3.9% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Successful Portfolios's Q1 2023 filing shows 12 new, 39 increased, 117 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Successful Portfolios's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 15,355 shares worth $749K.
- Successful Portfolios added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.71M increase.
- Successful Portfolios's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $954K.
- Successful Portfolios fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $608K.
- Successful Portfolios's ten largest holdings make up 34% of its $159M portfolio in Q1 2023.
- Successful Portfolios opened 12 new positions and closed 14 in Q1 2023.
- Successful Portfolios's portfolio value rose 3.9% quarter-over-quarter to $159M.
Based on Successful Portfolios's 13F filing for Q1 2023, filed 24 Apr 2023.