Sugarloaf Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$16.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.2M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.35M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.71M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$3.75M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.24% |
Similar funds
Sugarloaf Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sugarloaf Wealth Management held 855 positions worth $399M, down 5.4% from $422M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sugarloaf Wealth Management deployed $28.8M of net new capital in Q2 2022, opening 115 new positions and adding to 275 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 226,454 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.7M trimmed.
- Sugarloaf Wealth Management's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 226,454 shares worth $15.5M.
- Sugarloaf Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $13.2M increase.
- Sugarloaf Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.7M.
- Sugarloaf Wealth Management fully exited Travelers Companies in Q2 2022, selling an estimated $456K.
- Sugarloaf Wealth Management's ten largest holdings make up 63% of its $399M portfolio in Q2 2022.
- Sugarloaf Wealth Management opened 115 new positions and closed 29 in Q2 2022.
- Sugarloaf Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $399M.
Based on Sugarloaf Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.