Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.29M |
| 3 |
Apple
AAPL
|
+$5.07M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.79M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.56M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$2.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.55% |
| 2 | Technology | 5.87% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.76% |
Similar funds
Tradition Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradition Wealth Management held 1,328 positions worth $804M, up 13% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tradition Wealth Management deployed $67.8M of net new capital in Q1 2023, opening 176 new positions and adding to 540 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 50,312 shares worth $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $8.79M trimmed.
- Tradition Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 50,312 shares worth $1.92M.
- Tradition Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2023, an estimated $12.1M increase.
- Tradition Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.79M.
- Tradition Wealth Management fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $1.91M.
- Tradition Wealth Management's ten largest holdings make up 30% of its $804M portfolio in Q1 2023.
- Tradition Wealth Management opened 176 new positions and closed 39 in Q1 2023.
- Tradition Wealth Management's portfolio value rose 13% quarter-over-quarter to $804M.
Based on Tradition Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.