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TWP

Treybourne Wealth Planners Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
93.61%
Top 10 Hldgs %
80.53%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$20.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Consumer Discretionary 2.82%
3 Technology 0.96%
4 Consumer Staples 0.59%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$431K 0.31%
+11,714
New +$430K
MCD icon
27
McDonald's
MCD
$195B
$404K 0.29%
+1,884
New +$410K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.28%
+2,799
New +$379K
ABBV icon
29
AbbVie
ABBV
$437B
$365K 0.26%
+3,411
New +$328K
CVS icon
30
CVS Health
CVS
$124B
$364K 0.26%
+5,328
New +$347K
ADRE
31
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$352K 0.25%
+6,243
New +$326K
ABT icon
32
Abbott
ABT
$181B
$304K 0.22%
+2,777
New +$302K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$281K 0.2%
+12,375
New +$258K
HD icon
34
Home Depot
HD
$351B
$270K 0.19%
+1,015
New +$279K
CRM icon
35
Salesforce
CRM
$157B
$267K 0.19%
+1,202
New +$292K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$264K 0.19%
+2,495
New +$252K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$252K 0.18%
+2,737
New +$225K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$222K 0.16%
+1,733
New +$210K
MSFT icon
39
Microsoft
MSFT
$3.64T
$222K 0.16%
+997
New +$214K
FAST icon
40
Fastenal
FAST
$57.5B
$219K 0.16%
+8,980
New +$211K
CMCSA icon
41
Comcast
CMCSA
$86.6B
$207K 0.15%
+3,942
New +$189K
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
$207K 0.15%
+15,698
New +$176K
PEP icon
43
PepsiCo
PEP
$189B
$205K 0.15%
+1,384
New +$197K
1
2

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GAM
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WFWM
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SFSIG
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Treybourne Wealth Planners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Treybourne Wealth Planners, which disclosed 43 positions worth $139M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 2,029,744 shares worth $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Consumer Discretionary and Technology.

  • Treybourne Wealth Planners's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 2,029,744 shares worth $32.6M.
  • Treybourne Wealth Planners's ten largest holdings make up 81% of its $139M portfolio in Q4 2020.
  • Treybourne Wealth Planners disclosed 43 positions in Q4 2020, its first 13F filing on record.

Based on Treybourne Wealth Planners's 13F filing for Q4 2020, filed 8 Feb 2021.