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VF

Vawter Financial Portfolio holdings

AUM $266M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+19.21%
3 Year Est. Return
+47.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.6M
Cap. Flow
+$29.5M
Cap. Flow %
23.09%
Top 10 Hldgs %
56.77%
Holding
78
New
18
Increased
39
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.65M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$77.6K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$62.1K
3
BND icon
Vanguard Total Bond Market
BND
+$49.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.2K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$46.9K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.1%
3 Healthcare 1.77%
4 Real Estate 0.65%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
76
Aaon
AAON
$7.58B
$200K 0.16%
+2,710
New +$167K
HBAN icon
77
Huntington Bancshares
HBAN
$35.1B
$129K 0.1%
+10,145
New +$111K
UNG icon
78
United States Natural Gas Fund
UNG
$473M
$63.4K 0.05%
+3,125
New +$77.8K
1 2 3
4

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WFG
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AFA
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WRTC
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LWMI
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SEM
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BIA
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Vawter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Vawter Financial held 78 positions worth $128M, up 45% from $88.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vawter Financial deployed $29.5M of net new capital in Q4 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $77.6K trimmed.

  • Vawter Financial's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 18,048 shares worth $422K.
  • Vawter Financial added most to Dimensional US Targeted Value ETF in Q4 2023, an estimated $2.65M increase.
  • Vawter Financial's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $77.6K.
  • Vawter Financial's ten largest holdings make up 57% of its $128M portfolio in Q4 2023.
  • Vawter Financial opened 18 new positions and closed 0 in Q4 2023.
  • Vawter Financial's portfolio value rose 45% quarter-over-quarter to $128M.

Based on Vawter Financial's 13F filing for Q4 2023, filed 13 Feb 2024.