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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
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$116M
Cap. Flow
+$29.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.36M
3
CCOR icon
Core Alternative Capital
CCOR
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
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
$56.5M 5.91%
2,928,928
+396,468
+16% +$7.67M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$32.2M 3.37%
1,225,490
+82,973
+7% +$2.1M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$30M 3.14%
890,343
+161,741
+22% +$5.18M
AAPL icon
4
Apple
AAPL
$4.54T
$24.1M 2.52%
124,997
-361
-0.3% -$66.7K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24M 2.51%
152,242
+15,799
+12% +$2.3M
UMAY icon
6
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$23.9M 2.5%
791,870
-20,233
-2% -$574K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$23.9M 2.5%
941,085
-92,991
-9% -$2.22M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.4M 2.45%
98,747
+65
+0.1% +$10K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.1M 2.41%
419,642
+32,956
+9% +$1.78M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.4M 2.35%
401,129
+49,836
+14% +$2.61M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$17.6M 1.84%
475,895
+30,412
+7% +$1.08M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.6M 1.74%
113,029
+22,884
+25% +$3.17M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.3M 1.7%
788,550
+75,006
+11% +$1.44M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 1.62%
90,837
+34,975
+63% +$5.63M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15.1M 1.58%
314,366
+239,347
+319% +$10.3M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.9M 1.56%
598,456
+211,032
+54% +$5.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$14.3M 1.5%
773,160
+36,537
+5% +$631K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.4M 1.3%
226,191
+100,402
+80% +$3.88M
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.4M 1.3%
33,066
+1,940
+6% +$691K
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$11.8M 1.23%
252,899
+38,967
+18% +$1.78M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5M 1.21%
64,165
-94,854
-60% -$15.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$11.1M 1.16%
27,166
+712
+3% +$270K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.7M 1.12%
440,906
+395,382
+869% +$9.49M
NJUL icon
24
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$10.6M 1.11%
216,366
-3,290
-1% -$173K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.6M 1.11%
448,450
-8,926
-2% -$188K
1
2 3 4 5

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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 Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.