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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$61.2M
Cap. Flow
-$26.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
60.72%
Holding
138
New
11
Increased
48
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$11.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.6M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.23M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$19.7M
2
TMUS icon
T-Mobile US
TMUS
+$9.34M
3
CSX icon
CSX Corp
CSX
+$6.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.07M

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.62M 0.65%
133,548
-48,277
-27% -$1.29M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.45%
10,812
-1,186
-10% -$261K
T icon
28
AT&T
T
$163B
$2.44M 0.44%
+51,380
New +$1.11M
VZ icon
29
Verizon
VZ
$196B
$2.27M 0.41%
38,716
-330
-0.8% -$19.6K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$2.24M 0.4%
38,329
-3,155
-8% -$180K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.15M 0.39%
154,654
+146,434
+1,781% +$1.9M
RC
32
Ready Capital
RC
$308M
$1.75M 0.32%
30,001
+1,908
+7% +$23.4K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.49M 0.27%
50,594
-19,020
-27% -$548K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.26%
12,450
-8,070
-39% -$937K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.39M 0.25%
8,853
-41,147
-82% -$6.07M
PFE icon
36
Pfizer
PFE
$153B
$1.38M 0.25%
37,604
-5,869
-14% -$215K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.35M 0.24%
6,078
-42
-0.7% -$9.03K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.24M 0.22%
3,303
-266
-7% -$14K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$1.22M 0.22%
4,448
+13
+0.3% +$3.66K
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.12M 0.2%
19,315
+1,679
+10% +$90.8K
CSCO icon
41
Cisco
CSCO
$479B
$1.1M 0.2%
24,538
-2,258
-8% -$92.8K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.19%
70,086
-36,894
-34% -$525K
V icon
43
Visa
V
$677B
$1.06M 0.19%
4,843
-42
-0.9% -$8.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.18%
26,570
+554
+2% +$20.7K
HD icon
45
Home Depot
HD
$355B
$958K 0.17%
3,607
+342
+10% +$94K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$894K 0.16%
10,200
-160
-2% -$13.5K
AMZN icon
47
Amazon
AMZN
$2.96T
$879K 0.16%
5,400
+700
+15% +$112K
JPM icon
48
JPMorgan Chase
JPM
$950B
$864K 0.16%
6,798
– –
INTC icon
49
Intel
INTC
$513B
$840K 0.15%
16,856
+272
+2% +$13.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$837K 0.15%
9,560
– –
1
2
3 4 5

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Traphagen Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Traphagen Investment Advisors held 138 positions worth $555M, up 12% from $494M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Traphagen Investment Advisors withdrew a net $26.4M in Q4 2020, closing 1 position and reducing 57 holdings. Its most notable exit was S&P Global, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Traphagen Investment Advisors opened a new position in WisdomTree US MidCap Dividend Fund worth $12.6M.

  • Traphagen Investment Advisors's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 363,380 shares worth $12.6M.
  • Traphagen Investment Advisors added most to Fidelity MSCI Health Care Index ETF in Q4 2020, an estimated $11.6M increase.
  • Traphagen Investment Advisors's biggest Q4 2020 reduction was KLA, cutting an estimated $19.7M.
  • Traphagen Investment Advisors fully exited S&P Global in Q4 2020, selling an estimated $216K.
  • Traphagen Investment Advisors's ten largest holdings make up 61% of its $555M portfolio in Q4 2020.
  • Traphagen Investment Advisors opened 11 new positions and closed 1 in Q4 2020.
  • Traphagen Investment Advisors's portfolio value rose 12% quarter-over-quarter to $555M.

Based on Traphagen Investment Advisors's 13F filing for Q4 2020, filed 17 Jun 2024.