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WGS

Washington Growth Strategies Portfolio holdings

AUM $180M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62M
AUM Growth
–
Cap. Flow
+$33.5M
Cap. Flow %
1,277.69%
Top 10 Hldgs %
85.12%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M
4
ITB icon
iShares US Home Construction ETF
ITB
+$576K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.96%
2 Communication Services 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.15%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.6K 0.25%
+411
New +$24.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$6.52K 0.25%
+938
New +$136K
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$654M
$6.28K 0.24%
+482
New +$36.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.08K 0.23%
+921
New +$140K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.9B
$6.03K 0.23%
+1,393
New +$320K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.91K 0.19%
+136
New +$6.62K
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.89K 0.15%
+168
New +$6.96K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$3.52K 0.13%
+615
New +$103K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.2K 0.12%
+534
New +$89.6K
ABBV icon
35
AbbVie
ABBV
$435B
$2.96K 0.11%
+575
New +$107K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.81K 0.11%
+1,189
New +$483K
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.84B
$2.77K 0.11%
+56
New +$1.02K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.39K 0.09%
+2,520
New +$158K
UAL icon
39
United Airlines
UAL
$42.1B
$2.34K 0.09%
+139
New +$6.43K
EURL icon
40
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
$2.17K 0.08%
+59
New +$1.59K
DIS icon
41
Walt Disney
DIS
$181B
$2.12K 0.08%
+199
New +$18.3K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.91K 0.07%
+81
New +$3.34K
MRK icon
43
Merck
MRK
$318B
$1.76K 0.07%
+193
New +$22.9K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.29B
$1.66K 0.06%
+77
New +$3.46K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.62K 0.06%
+179
New +$19K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$1.52K 0.06%
+124
New +$2.45K
PLTR icon
47
Palantir
PLTR
$413B
$1.22K 0.05%
+49
New +$1.5K
GE icon
48
GE Aerospace
GE
$384B
$1.19K 0.05%
+223
New +$37.8K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$1.18K 0.05%
+289
New +$66.2K
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$936 0.04%
+81
New +$6.86K
1
2
3 4

Similar funds

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Washington Growth Strategies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Washington Growth Strategies, which disclosed 79 positions worth $2.62M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,146 shares worth $75.3K.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Communication Services and Industrials.

  • Washington Growth Strategies's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 43,146 shares worth $75.3K.
  • Washington Growth Strategies's ten largest holdings make up 85% of its $2.62M portfolio in Q3 2024.
  • Washington Growth Strategies disclosed 79 positions in Q3 2024, its first 13F filing on record.

Based on Washington Growth Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.