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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
+5.38%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$52.5M
Cap. Flow
+$13.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.63%
Holding
1,429
New
140
Increased
557
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.58M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.19M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.81M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.67%
3 Consumer Discretionary 3.01%
4 Healthcare 2.7%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$45.5M 5.31%
2,529,744
+131,908
+6% +$2.26M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$28.4M 3.32%
1,147,149
+7,391
+0.6% +$177K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.1M 3.05%
157,707
+9,225
+6% +$1.45M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$25.7M 3%
1,060,350
-199,227
-16% -$4.76M
AAPL icon
5
Apple
AAPL
$4.54T
$24.7M 2.88%
127,254
+2,873
+2% +$501K
UMAY icon
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$23.3M 2.72%
813,197
-10,713
-1% -$291K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.7M 2.53%
99,292
-484
-0.5% -$74K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$20.9M 2.44%
377,689
+18,923
+5% +$1.03M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19M 2.22%
589,800
+30,120
+5% +$963K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$18.6M 2.17%
241,111
-15,175
-6% -$1.11M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$15.2M 1.78%
291,959
+6,096
+2% +$301K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.4M 1.69%
96,513
+16,991
+21% +$2.45M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14M 1.64%
396,638
+26,194
+7% +$942K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.7M 1.6%
712,227
-48,126
-6% -$889K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 1.51%
130,131
+548
+0.4% +$52.2K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1M 1.42%
704,838
+14,385
+2% +$234K
MSFT icon
17
Microsoft
MSFT
$3.45T
$10.8M 1.26%
31,696
+769
+2% +$241K
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$10.3M 1.2%
223,801
-23,083
-9% -$1.06M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1M 1.18%
74,860
-2,828
-4% -$360K
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$10.1M 1.17%
219,400
-5,691
-3% -$281K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.98M 1.17%
455,808
-5,466
-1% -$114K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.65M 1.13%
212,282
+3,161
+2% +$145K
QQQ icon
23
Invesco QQQ Trust
QQQ
$461B
$9.25M 1.08%
25,034
+3,050
+14% +$1.03M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.84B
$9.23M 1.08%
122,976
+1,208
+1% +$88.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 0.97%
24,382
+1,602
+7% +$523K
1
2 3 4 5

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tradition Wealth Management held 1,429 positions worth $856M, up 6.5% from $804M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management's Q2 2023 filing shows 140 new, 557 increased, 244 reduced and 48 closed positions. Its largest new stake was CHS Inc Class B Series 4 Preferred Stock: 20,400 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tradition Wealth Management's largest Q2 2023 buy was CHS Inc Class B Series 4 Preferred Stock: 20,400 shares worth $536K.
  • Tradition Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $5.58M increase.
  • Tradition Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • Tradition Wealth Management fully exited Ares Management in Q2 2023, selling an estimated $109K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $856M portfolio in Q2 2023.
  • Tradition Wealth Management opened 140 new positions and closed 48 in Q2 2023.
  • Tradition Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $856M.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.