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VWM

VanWeelden Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.02%
Top 10 Hldgs %
92.48%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$21.4M
2
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$18.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
4
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$16M
5
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.61%
2 Consumer Staples 1.84%
3 Financials 1%
4 Technology 0.87%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$21.4M 19.34%
+429,435
New +$21.4M
APOC
2
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.5M
$18.5M 16.75%
+727,865
New +$18.5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$16.1M 14.57%
+176,409
New +$16.2M
CPNS
4
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$16.1M 14.5%
+632,609
New +$16M
CPSO
5
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$5.73M 5.18%
+225,027
New +$5.71M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.16M 4.66%
+51,465
New +$5.17M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.98M 4.5%
+45,257
New +$4.99M
ZSEP
8
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$196M
$4.9M 4.43%
+195,484
New +$4.89M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.78M 4.32%
+47,868
New +$4.79M
JUNM
10
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$4.67M 4.22%
+146,982
New +$4.65M
NJUL icon
11
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$2.29M 2.07%
+36,432
New +$2.26M
PG icon
12
Procter & Gamble
PG
$341B
$1.79M 1.61%
+10,649
New +$1.81M
PHYS icon
13
Sprott Physical Gold
PHYS
$15.4B
$953K 0.86%
+47,305
New +$972K
FITB
14
Fifth Third Bancorp
FITB
$49.6B
$870K 0.79%
+20,566
New +$923K
MSFT icon
15
Microsoft
MSFT
$3.69T
$695K 0.63%
+1,650
New +$703K
MCD icon
16
McDonald's
MCD
$179B
$271K 0.24%
+935
New +$279K
AAPL icon
17
Apple
AAPL
$4.84T
$270K 0.24%
+1,077
New +$254K
GNL icon
18
Global Net Lease
GNL
$2.08B
$260K 0.23%
+35,576
New +$273K
KO icon
19
Coca-Cola
KO
$382B
$248K 0.22%
+3,983
New +$260K
USB icon
20
US Bancorp
USB
$96.9B
$242K 0.22%
+5,065
New +$249K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.1B
$228K 0.21%
+23,646
New +$249K
CTAS icon
22
Cintas
CTAS
$79.6B
$219K 0.2%
+1,200
New +$252K

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AWM
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VanWeelden Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, VanWeelden Wealth Management held 22 positions worth $111M. Its ten largest holdings account for 92% of the portfolio.

VanWeelden Wealth Management deployed $111M of net new capital in Q4 2024, opening 22 new positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 429,435 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Staples and Financials.

  • VanWeelden Wealth Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 429,435 shares worth $21.4M.
  • VanWeelden Wealth Management's ten largest holdings make up 92% of its $111M portfolio in Q4 2024.
  • VanWeelden Wealth Management opened 22 new positions and closed 0 in Q4 2024.

Based on VanWeelden Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.