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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-14.53%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$26.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
87.89%
Holding
66
New
2
Increased
24
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.93M
3
AAPL icon
Apple
AAPL
+$1.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
5
AMZN icon
Amazon
AMZN
+$390K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$677K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$523K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.3B
$38.9M 22.95%
464,658
-109,137
-19% -$10M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$37.2M 21.94%
98,069
+165
+0.2% +$67.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 18.27%
684,340
+256,325
+60% +$12.7M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9M 9.99%
335,099
-11,338
-3% -$577K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.88M 4.65%
117,741
-9,431
-7% -$677K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.91M 3.49%
+122,378
New +$5.93M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.57M 2.11%
62,569
-4,717
-7% -$290K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 1.85%
33,940
-2,822
-8% -$281K
AAPL icon
9
Apple
AAPL
$4.9T
$2.46M 1.45%
17,992
+7,230
+67% +$1.09M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.04M 1.2%
85,159
-18,790
-18% -$452K
BYLD icon
11
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.42M 0.83%
64,125
-23,204
-27% -$523K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.16M 0.68%
6,135
+55
+0.9% +$11.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$975K 0.58%
17,836
-3,728
-17% -$224K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$896K 0.53%
24,126
-1,572
-6% -$64.6K
GILD icon
15
Gilead Sciences
GILD
$163B
$883K 0.52%
14,279
+163
+1% +$10.1K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$794K 0.47%
9,478
-525
-5% -$47.8K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$683K 0.4%
4,053
+20
+0.5% +$3.49K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$675K 0.4%
13,214
-2,382
-15% -$124K
WEC icon
19
WEC Energy
WEC
$35.8B
$599K 0.35%
5,955
+33
+0.6% +$3.35K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$578K 0.34%
7,845
-4,079
-34% -$317K
AMZN icon
21
Amazon
AMZN
$2.53T
$561K 0.33%
5,280
+3,120
+144% +$390K
T icon
22
AT&T
T
$159B
$502K 0.3%
23,946
-7,322
-23% -$146K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$495K 0.29%
6,441
-387
-6% -$29.8K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$494K 0.29%
13,585
-1,690
-11% -$68K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$494K 0.29%
10,036
-132
-1% -$7.13K
1
2 3

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Vantage Financial Partners (Wisconsin)'s Q2 2022 Portfolio in Review

As of Q2 2022, Vantage Financial Partners (Wisconsin) held 66 positions worth $169M, down 13% from $196M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2022 filing shows 2 new, 24 increased, 27 reduced and 7 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 122,378 shares worth $5.91M. The largest sale was iShares Core S&P US Growth ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2022 buy was JPMorgan International Research Enhanced Equity ETF: 122,378 shares worth $5.91M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $12.7M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10M.
  • Vantage Financial Partners (Wisconsin) fully exited Valmont Industries in Q2 2022, selling an estimated $309K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 88% of its $169M portfolio in Q2 2022.
  • Vantage Financial Partners (Wisconsin) opened 2 new positions and closed 7 in Q2 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 13% quarter-over-quarter to $169M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2022, filed 10 Aug 2022.