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Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$95.5M
Cap. Flow
+$67.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
29.73%
Holding
1,328
New
176
Increased
540
Reduced
175
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.29M
3
AAPL icon
Apple
AAPL
+$5.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 3.86%
3 Consumer Discretionary 2.82%
4 Healthcare 2.76%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39.2M 4.87%
2,397,836
-133,516
-5% -$2.03M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$30.7M 3.82%
1,259,577
+8,997
+0.7% +$225K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$26.5M 3.29%
1,139,758
+57,868
+5% +$1.33M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23.6M 2.93%
148,482
+73,362
+98% +$12.1M
UMAY icon
5
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$22.3M 2.77%
823,910
+51,501
+7% +$1.37M
AAPL icon
6
Apple
AAPL
$4.54T
$20.5M 2.55%
124,381
+34,329
+38% +$5.07M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.9M 2.48%
99,776
-127
-0.1% -$19.6K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.6M 2.44%
358,766
+86,203
+32% +$4.68M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$19.3M 2.4%
256,286
+1,550
+0.6% +$117K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.5M 2.18%
559,680
+203,186
+57% +$6.29M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.9M 1.73%
760,353
+39,876
+6% +$732K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.8M 1.71%
285,863
-6,927
-2% -$325K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$13M 1.62%
370,444
+12,152
+3% +$419K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 1.56%
129,583
-5,255
-4% -$525K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.5M 1.43%
79,522
+6,118
+8% +$896K
JSCP icon
16
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.4M 1.42%
246,884
+3,737
+2% +$172K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$11M 1.37%
690,453
-18,345
-3% -$287K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 1.36%
29,051
+302
+1% +$111K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.67M 1.2%
461,274
+6,516
+1% +$140K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.65M 1.2%
209,121
+81,003
+63% +$3.71M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.64M 1.2%
77,688
+2,790
+4% +$335K
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$9.64M 1.2%
225,091
-1,464
-0.6% -$66.5K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$9.13M 1.14%
77,933
-3,458
-4% -$418K
MSFT icon
24
Microsoft
MSFT
$3.45T
$8.92M 1.11%
30,927
+7,591
+33% +$1.94M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$8.88M 1.1%
121,768
+56,998
+88% +$4.2M
1
2 3 4 5

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
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QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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 Technology at 5.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.