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Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$27.4M
Cap. Flow
-$23.8M
Cap. Flow %
-26.96%
Top 10 Hldgs %
57.88%
Holding
69
New
–
Increased
3
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$159K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$642

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.95M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Healthcare 2.12%
3 Technology 0.93%
4 Real Estate 0.86%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$286K 0.32%
6,300
– –
SCHY icon
52
Schwab International Dividend Equity ETF
SCHY
$2.53B
$280K 0.32%
12,164
+27
+0.2% +$642
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$276K 0.31%
4,000
-20
-0.5% -$1.43K
PG icon
54
Procter & Gamble
PG
$338B
$258K 0.29%
1,770
-161
-8% -$24.6K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$254K 0.29%
8,497
-1,446
-15% -$45K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$247K 0.28%
6,513
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$246K 0.28%
3,531
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$230K 0.26%
5,064
– –
NSC icon
59
Norfolk Southern
NSC
$75.6B
$225K 0.25%
1,142
– –
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$208K 0.24%
4,255
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-4
Closed -$2.07M
CRM icon
62
Salesforce
CRM
$152B
– –
-1,143
Closed -$241K
CVX icon
63
Chevron
CVX
$385B
– –
-1,510
Closed -$238K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
– –
-15,000
Closed -$224K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
– –
-668
Closed -$247K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-10,912
Closed -$239K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-14,679
Closed -$328K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-696
Closed -$309K
XOM icon
69
ExxonMobil
XOM
$643B
– –
-2,432
Closed -$261K
1 2
3

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DWA
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BCM
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WFG
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
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LWMI
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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
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Vawter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Vawter Financial held 69 positions worth $88.2M, down 24% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vawter Financial withdrew a net $23.8M in Q3 2023, closing 9 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vawter Financial added an estimated $159K to JPMorgan Chase.

  • Vawter Financial added most to JPMorgan Chase in Q3 2023, an estimated $159K increase.
  • Vawter Financial's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.09M.
  • Vawter Financial fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Vawter Financial's ten largest holdings make up 58% of its $88.2M portfolio in Q3 2023.
  • Vawter Financial opened 0 new positions and closed 9 in Q3 2023.
  • Vawter Financial's portfolio value fell 24% quarter-over-quarter to $88.2M.

Based on Vawter Financial's 13F filing for Q3 2023, filed 15 Nov 2023.