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WI

Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$5.71M
Cap. Flow
-$2.91M
Cap. Flow %
-4.48%
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
3
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$228K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54K
3
XOM icon
ExxonMobil
XOM
+$91
4
ORCL icon
Oracle
ORCL
+$73

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$695K
2
MA icon
Mastercard
MA
+$663K
3
FDX icon
FedEx
FDX
+$266K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Industrials 19.36%
3 Miscellaneous 16.52%
4 Consumer Staples 10.92%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.5B
$357K 0.55%
1,975
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$237B
$355K 0.55%
700
– –
EFX icon
53
Equifax
EFX
$19.6B
$347K 0.53%
2,025
-1,000
-33% -$196K
MET icon
54
MetLife
MET
$62.4B
$347K 0.53%
5,713
-1,000
-15% -$63.9K
HPQ icon
55
HP
HPQ
$30.5B
$322K 0.5%
12,930
– –
PSX icon
56
Phillips 66
PSX
$106B
$315K 0.48%
3,899
– –
GWW icon
57
W.W. Grainger
GWW
$59.8B
$306K 0.47%
625
– –
BA icon
58
Boeing
BA
$166B
$304K 0.47%
2,510
– –
GLW icon
59
Corning
GLW
$124B
$290K 0.45%
10,000
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$130B
$290K 0.45%
1,000
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$286K 0.44%
2,741
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$264K 0.41%
2,905
– –
WMT icon
63
Walmart Inc
WMT
$858B
$261K 0.4%
6,030
– –
ADBE icon
64
Adobe
ADBE
$102B
$258K 0.4%
939
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.38%
2,600
– –
ORCL icon
66
Oracle
ORCL
$404B
$249K 0.38%
4,083
+1
+0% +$73
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$249K 0.38%
932
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.1B
$248K 0.38%
1,199
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$240K 0.37%
1,337
– –
LOW icon
70
Lowe's Companies
LOW
$109B
$239K 0.37%
1,275
-500
-28% -$97.4K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.2B
$238K 0.37%
1,848
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.9B
$217K 0.33%
1,316
-74
-5% -$13.5K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$214K 0.33%
2,086
-14
-0.7% -$1.54K
SO icon
74
Southern Company
SO
$98.9B
$214K 0.33%
3,150
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$211K 0.32%
1,287
– –
1 2
3
4

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $97.3M AUM 19.08% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $96.9M AUM 51.71% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

Wedgewood Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Wedgewood Investors held 90 positions worth $65M, down 8.1% from $70.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $2.91M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Wedgewood Investors opened a new position in Amazon worth $203K.

  • Wedgewood Investors's largest Q3 2022 buy was Amazon: 1,800 shares worth $203K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $54K increase.
  • Wedgewood Investors's biggest Q3 2022 reduction was Mastercard, cutting an estimated $663K.
  • Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $695K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $65M portfolio in Q3 2022.
  • Wedgewood Investors opened 1 new position and closed 6 in Q3 2022.
  • Wedgewood Investors's portfolio value fell 8.1% quarter-over-quarter to $65M.

Based on Wedgewood Investors's 13F filing for Q3 2022, filed 31 Oct 2022.