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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
DIS icon
76
Walt Disney
DIS
$178B
$460K 0.08%
2,537
+150
+6% +$21.5K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.08%
8,528
– –
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$433K 0.08%
5,037
– –
CB icon
79
Chubb
CB
$134B
$430K 0.08%
2,797
+30
+1% +$4.21K
TSLA icon
80
Tesla
TSLA
$1.31T
$414K 0.07%
1,761
+285
+19% +$48.6K
IBM icon
81
IBM
IBM
$223B
$411K 0.07%
3,411
-127
-4% -$14.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$402K 0.07%
5,814
-3,844
-40% -$249K
ORCL icon
83
Oracle
ORCL
$435B
$386K 0.07%
5,971
-207
-3% -$12.3K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$379K 0.07%
6,116
-94
-2% -$5.42K
SYK icon
85
Stryker
SYK
$133B
$375K 0.07%
1,531
+50
+3% +$11.3K
PM icon
86
Philip Morris
PM
$290B
$372K 0.07%
4,496
+1
+0% +$78
AXON
87
Axon Enterprise
AXON
$48.4B
$343K 0.06%
11,328
+1
+0% +$115
LLY icon
88
Eli Lilly
LLY
$1.1T
$340K 0.06%
8,244
+2,844
+53% +$425K
TJX icon
89
TJX Companies
TJX
$175B
$332K 0.06%
4,866
+2
+0% +$122
ARKF icon
90
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$330K 0.06%
6,631
+463
+8% +$20.9K
PG icon
91
Procter & Gamble
PG
$340B
$329K 0.06%
2,364
+20
+0.9% +$2.79K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$325K 0.06%
6,993
+282
+4% +$12.3K
FAN icon
93
First Trust Global Wind Energy ETF
FAN
$277M
$323K 0.06%
13,876
+314
+2% +$6.29K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$320K 0.06%
2,757
+204
+8% +$22.5K
RTX icon
95
RTX Corp
RTX
$302B
$314K 0.06%
+4,384
New +$288K
CVX icon
96
Chevron
CVX
$382B
$310K 0.06%
+3,675
New +$298K
BAC icon
97
Bank of America
BAC
$447B
$307K 0.06%
14,740
-2,760
-16% -$74K
AMGN icon
98
Amgen
AMGN
$226B
$306K 0.06%
1,330
+6
+0.5% +$1.38K
BP icon
99
BP
BP
$110B
$300K 0.05%
14,640
+1,955
+15% +$36.8K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.14T
$297K 0.05%
412
– –
2 3
4
5 6

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FCP
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TWM
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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.