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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
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$740 0.03%
+39
New +$1.6K
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$281M
$726 0.03%
+13
New +$221
ERX icon
53
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$658 0.03%
+44
New +$2.72K
SPG icon
54
Simon Property Group
SPG
$72.3B
$647 0.02%
+110
New +$17.4K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$642 0.02%
+97
New +$13.7K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.7B
$619 0.02%
+72
New +$7.83K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.67B
$600 0.02%
+23
New +$619
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$590 0.02%
+18
New +$487
FAS icon
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$585 0.02%
+77
New +$9.08K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$558 0.02%
+122
New +$26.1K
ACM icon
61
Aecom
ACM
$9.75B
$543 0.02%
+56
New +$5.26K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$500 0.02%
+15
New +$438
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$3.31B
$457 0.02%
+22
New +$726
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$433 0.02%
+69
New +$10.3K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$423 0.02%
+193
New +$92.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$405 0.02%
+33
New +$2.65K
GEHC icon
67
GE HealthCare
GEHC
$32.4B
$396 0.02%
+36
New +$3.02K
SPXL icon
68
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$395 0.02%
+64
New +$9.56K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$370 0.01%
+33
New +$2.83K
WCLD
70
WisdomTree Cloud Computing Fund
WCLD
$297M
$366 0.01%
+12
New +$374
CSCO icon
71
Cisco
CSCO
$479B
$304 0.01%
+16
New +$778
KBWP icon
72
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$300 0.01%
+35
New +$3.84K
MAT icon
73
Mattel
MAT
$4.23B
$300 0.01%
+6
New +$111
GEV icon
74
GE Vernova
GEV
$264B
$297 0.01%
+79
New +$15.2K
WFC icon
75
Wells Fargo
WFC
$264B
$260 0.01%
+15
New +$848
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.