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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 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
OPK icon
1
Opko Health
OPK
$1.02B
$1.36M 51.75%
+2,021
New +$3K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$180K 6.85%
+8,441
New +$364K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$159K 6.06%
+7,252
New +$316K
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$141K 5.37%
+3,095
New +$65.6K
JETS icon
5
US Global Jets ETF
JETS
$768M
$102K 3.88%
+2,104
New +$39.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.3K 2.87%
+43,146
New +$23.9M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$72.8K 2.78%
+4,577
New +$276K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.32B
$51.2K 1.95%
+1,831
New +$48.4K
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$48.5K 1.85%
+1,588
New +$37.5K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$46K 1.76%
+8,564
New +$383K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.32B
$40.2K 1.54%
+4,971
New +$576K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.22B
$37.5K 1.43%
+531
New +$7.48K
SIGA icon
13
SIGA Technologies
SIGA
$240M
$26.2K 1%
+184
New +$1.61K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$24.4K 0.93%
+1,703
New +$117K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$24.2K 0.92%
+1,260
New +$64.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$23.1K 0.88%
+5,472
New +$1.24M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.1K 0.8%
+3,428
New +$127K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16.3K 0.62%
+806
New +$39.7K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.98B
$16.3K 0.62%
+478
New +$13.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$14.9K 0.57%
+7,258
New +$3.43M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.5K 0.55%
+1,409
New +$138K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.52B
$14.4K 0.55%
+2,584
New +$109K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$20.1B
$11.1K 0.42%
+693
New +$44.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$8.24K 0.31%
+784
New +$72.2K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.99K 0.27%
+635
New +$54.7K
1
2 3 4

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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.