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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$607K 0.27%
16,023
-234
-1% -$9K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$606K 0.27%
12,437
-28,343
-70% -$1.42M
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$595K 0.27%
20,642
-11,540
-36% -$403K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$581K 0.26%
7,077
+6,443
+1,016% +$723K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.2B
$576K 0.26%
6,358
-2,934
-32% -$341K
IBM icon
56
IBM
IBM
$220B
$561K 0.25%
5,289
-22
-0.4% -$2.78K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$561K 0.25%
43,315
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$547K 0.24%
8,739
-6,519
-43% -$483K
DIS icon
59
Walt Disney
DIS
$182B
$538K 0.24%
5,569
-1,925
-26% -$243K
STEW
60
SRH Total Return Fund
STEW
$1.81B
$528K 0.24%
57,351
+392
+0.7% +$4.23K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$522K 0.23%
4,901
-3,552
-42% -$439K
MRK icon
62
Merck
MRK
$317B
$502K 0.22%
6,843
+148
+2% +$11.6K
UCB
63
United Community Banks
UCB
$4.28B
$481K 0.22%
26,270
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.48B
$444K 0.2%
19,628
+36
+0.2% +$1.09K
XOM icon
65
ExxonMobil
XOM
$642B
$444K 0.2%
11,689
+1,435
+14% +$79.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.2%
2,425
-75
-3% -$15.9K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$439K 0.2%
4,352
+17
+0.4% +$1.71K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.1B
$433K 0.19%
3,781
+3
+0.1% +$447
TGT icon
69
Target
TGT
$66.8B
$417K 0.19%
4,486
-43
-0.9% -$4.78K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$414K 0.19%
5,154
-3,323
-39% -$306K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$410K 0.18%
4,509
+22
+0.5% +$2.35K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$403K 0.18%
4,037
-3,859
-49% -$388K
COST icon
73
Costco
COST
$421B
$402K 0.18%
1,411
+55
+4% +$16.7K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$397K 0.18%
+7,529
New +$395K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$376K 0.17%
22,344
+36
+0.2% +$834
1 2
3
4 5

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Sugarloaf Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
  • Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
  • Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.