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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.65M
Cap. Flow
+$322K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$974K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$836K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.1M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.36M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$797K
4
HDV
iShares Core High Dividend ETF
HDV
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Energy 2.89%
3 Financials 2.52%
4 Technology 2.04%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.2M 11.32%
186,648
-7,305
-4% -$559K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14M 11.13%
65,125
-3,639
-5% -$797K
HDV
3
iShares Core High Dividend ETF
HDV
$15.4B
$13.7M 10.92%
657,695
-37,820
-5% -$774K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$13.4M 10.68%
250,220
-7,024
-3% -$386K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$10.2M 8.17%
196,882
+62,071
+46% +$3.27M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.49M 6.76%
181,795
-16,944
-9% -$771K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$7.72M 6.15%
121,396
-81
-0.1% -$4.95K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.95B
$4.99M 3.98%
105,436
-28,325
-21% -$1.36M
IXN icon
9
iShares Global Tech ETF
IXN
$9.79B
$4.72M 3.76%
105,190
+42,869
+69% +$1.96M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.5M 2.79%
123,223
-142,921
-54% -$4.1M
AAPL icon
11
Apple
AAPL
$4.67T
$1.71M 1.36%
13,128
-196
-1% -$28K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.66M 1.32%
+42,548
New +$1.62M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$1.22M 0.97%
10,116
-511
-5% -$60.5K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$971K 0.77%
7,002
+1,414
+25% +$200K
PM icon
15
Philip Morris
PM
$284B
$969K 0.77%
9,571
-208
-2% -$19.6K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$959K 0.76%
+26,622
New +$974K
CQP icon
17
Cheniere Energy
CQP
$33.3B
$904K 0.72%
15,901
-705
-4% -$40.4K
IBM icon
18
IBM
IBM
$221B
$861K 0.69%
6,111
-278
-4% -$38.3K
OKE icon
19
Oneok
OKE
$60.2B
$858K 0.68%
13,054
-312
-2% -$19.2K
GSK icon
20
GSK
GSK
$100B
$845K 0.67%
+24,059
New +$801K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$840K 0.67%
2,197
+1,402
+176% +$539K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.2B
$829K 0.66%
15,918
-642
-4% -$32K
ABBV icon
23
AbbVie
ABBV
$453B
$824K 0.66%
5,097
-197
-4% -$30.2K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.5B
$816K 0.65%
+10,008
New +$836K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$798K 0.64%
8,736
– –
1
2 3

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Vaughan & Co Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan & Co Securities held 53 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vaughan & Co Securities's Q4 2022 filing shows 4 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Financials.

  • Vaughan & Co Securities's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2022, an estimated $3.27M increase.
  • Vaughan & Co Securities's biggest Q4 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $4.1M.
  • Vaughan & Co Securities fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2022, selling an estimated $374K.
  • Vaughan & Co Securities's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2022.
  • Vaughan & Co Securities's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Vaughan & Co Securities's 13F filing for Q4 2022, filed 2 Feb 2023.