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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
+3.18%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$4.21M
Cap. Flow
-$4.89M
Cap. Flow %
-6.62%
Top 10 Hldgs %
40.9%
Holding
96
New
1
Increased
9
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$210K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.7K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.4K
4
XOM icon
ExxonMobil
XOM
+$12K
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$698K
2
MA icon
Mastercard
MA
+$401K
3
MSFT icon
Microsoft
MSFT
+$374K
4
WAB icon
Wabtec
WAB
+$267K
5
VZ icon
Verizon
VZ
+$260K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 18.57%
3 Miscellaneous 15.83%
4 Technology 12.98%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$920M
$423K 0.57%
7,313
-750
-9% -$41.9K
RTX icon
52
RTX Corp
RTX
$263B
$415K 0.56%
5,765
-162
-3% -$13.9K
PSX icon
53
Phillips 66
PSX
$106B
$409K 0.55%
3,400
-200
-6% -$22.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.4B
$405K 0.55%
5,854
-100
-2% -$7.29K
AMZN icon
55
Amazon
AMZN
$2.68T
$388K 0.53%
3,050
– –
NEE icon
56
NextEra Energy
NEE
$169B
$382K 0.52%
6,662
+42
+0.6% +$2.91K
EFX icon
57
Equifax
EFX
$19.6B
$371K 0.5%
2,025
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$361K 0.49%
2,491
-150
-6% -$22.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$237B
$354K 0.48%
700
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$130B
$348K 0.47%
1,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$333K 0.45%
930
– –
ABBV icon
62
AbbVie
ABBV
$465B
$333K 0.45%
2,232
– –
HPQ icon
63
HP
HPQ
$30.5B
$332K 0.45%
12,937
+7
+0.1% +$215
VZ icon
64
Verizon
VZ
$214B
$332K 0.45%
10,231
-7,689
-43% -$260K
MET icon
65
MetLife
MET
$62.4B
$328K 0.44%
5,218
-195
-4% -$12.1K
FDX icon
66
FedEx
FDX
$73B
$325K 0.44%
1,228
+3
+0.2% +$780
WMT icon
67
Walmart Inc
WMT
$858B
$319K 0.43%
5,979
– –
T icon
68
AT&T
T
$183B
$317K 0.43%
21,121
-178
-0.8% -$2.61K
GLW icon
69
Corning
GLW
$124B
$299K 0.41%
9,813
-487
-5% -$15.9K
UNH icon
70
UnitedHealth
UNH
$337B
$293K 0.4%
581
-210
-27% -$103K
SJM icon
71
J.M. Smucker
SJM
$13B
$285K 0.39%
2,316
-199
-8% -$28.3K
CAT icon
72
Caterpillar
CAT
$360B
$282K 0.38%
1,033
– –
LOW icon
73
Lowe's Companies
LOW
$109B
$272K 0.37%
1,309
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.2B
$271K 0.37%
1,999
+151
+8% +$21.7K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$252K 0.34%
1,287
– –
1 2
3
4

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SPWM
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LHCM
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EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
ACMC
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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 2023 Portfolio in Review

As of Q3 2023, Wedgewood Investors held 96 positions worth $73.8M, down 5.4% from $78M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wedgewood Investors withdrew a net $4.89M in Q3 2023, closing 4 positions and reducing 52 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Wedgewood Investors opened a new position in Emerson Electric worth $213K.

  • Wedgewood Investors's largest Q3 2023 buy was Emerson Electric: 2,209 shares worth $213K.
  • Wedgewood Investors added most to iShares Russell 2000 Value ETF in Q3 2023, an estimated $21.7K increase.
  • Wedgewood Investors's biggest Q3 2023 reduction was Erie Indemnity, cutting an estimated $698K.
  • Wedgewood Investors fully exited Schwab U.S Small- Cap ETF in Q3 2023, selling an estimated $207K.
  • Wedgewood Investors's ten largest holdings make up 41% of its $73.8M portfolio in Q3 2023.
  • Wedgewood Investors opened 1 new position and closed 4 in Q3 2023.
  • Wedgewood Investors's portfolio value fell 5.4% quarter-over-quarter to $73.8M.

Based on Wedgewood Investors's 13F filing for Q3 2023, filed 6 Nov 2023.