Tradition Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$10.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.67M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.63M |
| 5 |
ProShares Ulta SmallCap600
SAA
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.36M |
| 3 |
Core Alternative Capital
CCOR
|
+$4.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.48% |
Similar funds
Tradition Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tradition Wealth Management held 1,410 positions worth $956M, up 14% from $840M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tradition Wealth Management deployed $29.7M of net new capital in Q4 2023, opening 54 new positions and adding to 465 existing holdings. Its largest new stake was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.5M trimmed.
- Tradition Wealth Management's largest Q4 2023 buy was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.
- Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $10.3M increase.
- Tradition Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.5M.
- Tradition Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $264K.
- Tradition Wealth Management's ten largest holdings make up 30% of its $956M portfolio in Q4 2023.
- Tradition Wealth Management opened 54 new positions and closed 146 in Q4 2023.
- Tradition Wealth Management's portfolio value rose 14% quarter-over-quarter to $956M.
Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.