Topel & Distasi Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.42M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.13M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.2M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$519K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$492K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.5% |
| 2 | Technology | 0.3% |
| 3 | Communication Services | 0.17% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-7,336
| Closed | -$218K |
|
Similar funds
Topel & Distasi Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Topel & Distasi Wealth Management held 76 positions worth $226M, up 7.4% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Topel & Distasi Wealth Management's Q1 2024 filing shows 4 new, 31 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.2M.
By sector, the portfolio is most concentrated in Materials at 0.5% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
- Topel & Distasi Wealth Management's largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 22,595 shares worth $1.17M.
- Topel & Distasi Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.42M increase.
- Topel & Distasi Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.2M.
- Topel & Distasi Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, selling an estimated $218K.
- Topel & Distasi Wealth Management's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
- Topel & Distasi Wealth Management opened 4 new positions and closed 1 in Q1 2024.
- Topel & Distasi Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $226M.
Based on Topel & Distasi Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.