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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
-14.66%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
+$20.4M
Cap. Flow %
12.58%
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.71M
3
GILD icon
Gilead Sciences
GILD
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
NOW icon
ServiceNow
NOW
+$1.31M
3
PSA icon
Public Storage
PSA
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$22.3M 13.75%
162,900
-18,893
-10% -$2.86M
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.5M 12.64%
+79,719
New +$21.6M
TSLA icon
3
Tesla
TSLA
$1.29T
$6.08M 3.75%
27,081
-2,328
-8% -$635K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$4.97M 3.07%
28,003
-3,028
-10% -$540K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$3.94M 2.43%
+24,429
New +$4.71M
XOM icon
6
ExxonMobil
XOM
$638B
$3.84M 2.37%
44,859
-5,016
-10% -$452K
PG icon
7
Procter & Gamble
PG
$345B
$3.67M 2.26%
25,509
-2,834
-10% -$426K
PFE icon
8
Pfizer
PFE
$145B
$3.15M 1.95%
60,147
-5,600
-9% -$285K
CVX icon
9
Chevron
CVX
$379B
$3.03M 1.87%
20,939
-1,845
-8% -$305K
LLY icon
10
Eli Lilly
LLY
$995B
$2.91M 1.79%
8,967
-1,016
-10% -$305K
MRK icon
11
Merck
MRK
$316B
$2.45M 1.51%
26,903
-2,933
-10% -$260K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$2.26M 1.4%
4,159
-468
-10% -$258K
TSM icon
13
TSMC
TSM
$2.16T
$2.16M 1.33%
26,374
+7,223
+38% +$668K
ABT icon
14
Abbott
ABT
$182B
$1.98M 1.22%
18,244
-2,212
-11% -$251K
CSCO icon
15
Cisco
CSCO
$480B
$1.88M 1.16%
44,166
-5,604
-11% -$268K
ADBE icon
16
Adobe
ADBE
$102B
$1.84M 1.13%
5,016
-533
-10% -$217K
BMY icon
17
Bristol-Myers Squibb
BMY
$135B
$1.75M 1.08%
22,678
-3,004
-12% -$229K
DHR icon
18
Danaher
DHR
$137B
$1.75M 1.08%
7,764
-659
-8% -$152K
CRM icon
19
Salesforce
CRM
$156B
$1.69M 1.04%
10,247
-837
-8% -$148K
INTC icon
20
Intel
INTC
$509B
$1.63M 1.01%
43,609
-3,995
-8% -$173K
LIN icon
21
Linde
LIN
$223B
$1.53M 0.95%
5,335
-746
-12% -$233K
QCOM icon
22
Qualcomm
QCOM
$171B
$1.52M 0.94%
11,941
-1,345
-10% -$183K
UPS icon
23
United Parcel Service
UPS
$92.7B
$1.43M 0.88%
7,822
-701
-8% -$128K
IBM icon
24
IBM
IBM
$222B
$1.35M 0.83%
9,573
-951
-9% -$128K
JD icon
25
JD.com
JD
$44.5B
$1.34M 0.82%
20,809
+9,842
+90% +$568K
1
2 3 4 5

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CCA
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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Wahed Invest's Q2 2022 Portfolio in Review

As of Q2 2022, Wahed Invest held 255 positions worth $162M, down 4.7% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $20.4M of net new capital in Q2 2022, opening 86 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 79,719 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.86M trimmed.

  • Wahed Invest's largest Q2 2022 buy was Microsoft: 79,719 shares worth $20.5M.
  • Wahed Invest added most to TSMC in Q2 2022, an estimated $668K increase.
  • Wahed Invest's biggest Q2 2022 reduction was Apple, cutting an estimated $2.86M.
  • Wahed Invest fully exited ServiceNow in Q2 2022, selling an estimated $1.31M.
  • Wahed Invest's ten largest holdings make up 46% of its $162M portfolio in Q2 2022.
  • Wahed Invest opened 86 new positions and closed 8 in Q2 2022.
  • Wahed Invest's portfolio value fell 4.7% quarter-over-quarter to $162M.

Based on Wahed Invest's 13F filing for Q2 2022, filed 15 Aug 2022.