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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$101M 18.21%
269,168
-17,095
-6% -$6.08M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$31.2M 5.63%
189,608
-1,995
-1% -$296K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.1M 5.61%
458,565
-56,768
-11% -$3.74M
TMUS icon
4
T-Mobile US
TMUS
$186B
$30M 5.41%
1,732,562
-75,567
-4% -$9.34M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$28.3M 5.1%
280,534
+23,582
+9% +$1.23M
AAPL icon
6
Apple
AAPL
$4.9T
$25.6M 4.61%
200,485
+7,278
+4% +$875K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.3M 4.38%
182,800
-14,736
-7% -$1.96M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$23.9M 4.32%
316,328
+5,457
+2% +$392K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$21.1M 3.79%
361,122
-8,994
-2% -$493K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.3M 3.65%
452,327
-11,881
-3% -$505K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$15.5M 2.79%
390,191
+187,023
+92% +$6.88M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.5M 2.79%
481,744
-1,745
-0.4% -$54K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$13.4M 2.42%
330,940
+9,194
+3% +$374K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$12.6M 2.28%
+363,380
New +$11.8M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12.4M 2.23%
214,465
+209,652
+4,356% +$11.6M
GILD icon
16
Gilead Sciences
GILD
$163B
$11.9M 2.14%
210,727
+17,171
+9% +$1.04M
INDS icon
17
Pacer Industrial Real Estate ETF
INDS
$118M
$10.2M 1.84%
278,133
+19,322
+7% +$683K
CME icon
18
CME Group
CME
$96.1B
$8.82M 1.59%
48,422
+11
+0% +$1.87K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8.62M 1.55%
240,585
+13,903
+6% +$494K
KLAC icon
20
KLA
KLAC
$236B
$7.28M 1.31%
1,362,880
-843,840
-38% -$19.7M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.69M 1.2%
55,737
-2,567
-4% -$309K
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$6.46M 1.16%
56,012
+1
+0% +$104
BDX icon
23
Becton Dickinson
BDX
$45.6B
$4.87M 0.88%
14
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.83M 0.69%
27,756
-15,963
-37% -$2.17M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$3.64M 0.66%
10,578
– –
1
2 3 4 5

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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.