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Trajan Wealth Portfolio holdings
AUM
$2.65B
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
96.08%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$73.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Mastercard
MA
|
+$42.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 8.06% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$192B
| $4.47M | 0.3% |
+36,542
| New | +$3.82M |
|
77
Campbell Soup
CPB
$7B
| $4.45M | 0.3% |
+100,185
| New | +$4.33M |
|
78
Morgan Stanley
MS
$340B
| $4.4M | 0.3% |
+46,709
| New | +$4.11M |
|
79
Medtronic
MDT
$117B
| $4.38M | 0.3% |
+50,242
| New | +$4.29M |
|
80
J.M. Smucker
SJM
$13.4B
| $4.29M | 0.29% |
+34,093
| New | +$4.32M |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $4.24M | 0.29% |
+40,819
| New | +$4.25M |
|
82
Amgen
AMGN
$239B
| $4.22M | 0.29% |
+14,842
| New | +$4.34M |
|
83
Conagra Brands
CAG
$7.81B
| $4.2M | 0.28% |
+141,549
| New | +$4.04M |
|
84
LyondellBasell Industries
LYB
$20.2B
| $4.15M | 0.28% |
+40,616
| New | +$3.95M |
|
85
Chevron
CVX
$392B
| $4.1M | 0.28% |
+25,978
| New | +$3.92M |
|
86
Johnson & Johnson
JNJ
$658B
| $4.03M | 0.27% |
+25,492
| New | +$4.06M |
|
87
Southern Company
SO
$103B
| $3.97M | 0.27% |
+55,387
| New | +$3.82M |
|
88
American Electric Power
AEP
$66.8B
| $3.97M | 0.27% |
+46,109
| New | +$3.75M |
|
89
Corning
GLW
$127B
| $3.96M | 0.27% |
+120,050
| New | +$3.82M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.94M | 0.27% |
+76,762
| New | +$3.93M |
|
91
CVS Health
CVS
$119B
| $3.59M | 0.24% |
+44,966
| New | +$3.43M |
|
92
CME Group
CME
$99.7B
| $3.58M | 0.24% |
+16,635
| New | +$3.49M |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.55M | 0.24% |
+39,486
| New | +$3.39M |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.45M | 0.23% |
+29,758
| New | +$3.45M |
|
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $3.18M | 0.21% |
+78,021
| New | +$3.04M |
|
|
SCHW
96
Charles Schwab
SCHW
$194B
| $3.18M | 0.21% |
+43,900
| New | +$2.89M |
|
97
Kenvue
KVUE
$37.1B
| $3.01M | 0.2% |
+140,466
| New | +$2.85M |
|
98
Janus Henderson AAA CLO ETF
JAAA
$30B
| $3M | 0.2% |
+59,089
| New | +$2.99M |
|
99
Wells Fargo
WFC
$256B
| $2.75M | 0.19% |
+47,429
| New | +$2.48M |
|
100
McDonald's
MCD
$190B
| $2.39M | 0.16% |
+8,471
| New | +$2.46M |
|
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Trajan Wealth's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Trajan Wealth, which disclosed 183 positions worth $1.48B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 394,358 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.
- Trajan Wealth's largest Q1 2024 buy was Vanguard S&P 500 ETF: 394,358 shares worth $190M.
- Trajan Wealth's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2024.
- Trajan Wealth disclosed 183 positions in Q1 2024, its first 13F filing on record.
Based on Trajan Wealth's 13F filing for Q1 2024, filed 14 May 2024.