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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
TSM icon
101
TSMC
TSM
$2.19T
$294K 0.05%
2,700
– –
GIS icon
102
General Mills
GIS
$19.8B
$286K 0.05%
4,859
-11,955
-71% -$723K
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.76B
$279K 0.05%
+1,908
New +$244K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$278K 0.05%
3,880
-8
-0.2% -$542
BAX icon
105
Baxter International
BAX
$14.4B
$272K 0.05%
1,087
-83
-7% -$6.58K
TSN icon
106
Tyson Foods
TSN
$20.3B
$271K 0.05%
+4,208
New +$262K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$271K 0.05%
3,290
+10
+0.3% +$782
WFC icon
108
Wells Fargo
WFC
$265B
$263K 0.05%
8,707
-2,000
-19% -$51.8K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.05%
1,900
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$242K 0.04%
4,311
-2,563
-37% -$141K
HOKU
111
DELISTED
HOKU CORP COM STK (DE)
HOKU
$240K 0.04%
+1,129
New +$240K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$237K 0.04%
3,825
-87
-2% -$5.35K
MCD icon
113
McDonald's
MCD
$194B
$229K 0.04%
1,066
+25
+2% +$5.44K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.04%
2,646
-909
-26% -$73.6K
DUK icon
115
Duke Energy
DUK
$95.3B
$226K 0.04%
1,865
-10,947
-85% -$1.01M
UNP icon
116
Union Pacific
UNP
$174B
$222K 0.04%
1,318
+2
+0.2% +$399
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$221K 0.04%
6,609
-18
-0.3% -$596
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.23B
$216K 0.04%
+8,759
New +$204K
ABT icon
119
Abbott
ABT
$188B
$214K 0.04%
1,953
-17
-0.9% -$1.85K
GNTX icon
120
Gentex
GNTX
$5.02B
$214K 0.04%
6,300
+1,409
+29% +$43.4K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$213K 0.04%
4,061
– –
CSX icon
122
CSX Corp
CSX
$93.1B
$209K 0.04%
6,915
-230,085
-97% -$6.61M
XOM icon
123
ExxonMobil
XOM
$663B
$200K 0.04%
4,100
-8,895
-68% -$334K
GE icon
124
GE Aerospace
GE
$381B
$195K 0.04%
3,617
+1,611
+80% +$72.2K
ISBC
125
DELISTED
Investors Bancorp, Inc.
ISBC
$109K 0.02%
10,297
– –
2 3 4
5
6

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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.