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Wedgewood Investors Portfolio holdings

AUM $97.4M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$12M
Cap. Flow
-$3.7M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.12%
Holding
98
New
1
Increased
3
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.4K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23K
3
AAPL icon
Apple
AAPL
+$1.21K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$529K
2
ERIE icon
Erie Indemnity
ERIE
+$475K
3
DE icon
Deere & Co
DE
+$368K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 18.04%
3 Technology 11.56%
4 Consumer Staples 11.04%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$236K 0.33%
1,390
-1,062
-43% -$196K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$231K 0.33%
2,100
– –
ED icon
78
Consolidated Edison
ED
$39.3B
$226K 0.32%
2,375
– –
SO icon
79
Southern Company
SO
$105B
$225K 0.32%
3,150
– –
TRV icon
80
Travelers Companies
TRV
$78.3B
$223K 0.32%
1,320
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.31%
1,287
– –
QCOM icon
82
Qualcomm
QCOM
$170B
$221K 0.31%
1,731
– –
NKE icon
83
Nike
NKE
$62.5B
$216K 0.31%
2,114
– –
STX icon
84
Seagate
STX
$182B
$211K 0.3%
2,948
– –
BP icon
85
BP
BP
$110B
$209K 0.3%
7,362
– –
SHEL icon
86
Shell
SHEL
$249B
$204K 0.29%
3,900
– –
FRES
87
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$5K 0.01%
88
– –
AMZN icon
88
Amazon
AMZN
$3T
– –
-1,500
Closed -$244K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$529K
EMR icon
90
Emerson Electric
EMR
$88.5B
– –
-2,389
Closed -$234K
KEY icon
91
KeyCorp
KEY
$24.3B
– –
-9,327
Closed -$209K
PNC icon
92
PNC Financial Services
PNC
$100B
– –
-1,267
Closed -$234K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-11,132
Closed -$264K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,559
Closed -$204K
TFC icon
95
Truist Financial
TFC
$63.4B
– –
-3,711
Closed -$210K
TSLA icon
96
Tesla
TSLA
$1.31T
– –
-660
Closed -$237K
1 2 3
4

Similar funds

CSW
Cogent Strategic Wealth Chicago, Illinois $97.3M AUM
JKSF
John & Kathleen Schreiber Foundation Lake Forest, Illinois $97.5M AUM 13.8% 1-Year Est. Return
BFA
Ballast Financial Advisors West Chester, Pennsylvania $97.5M AUM
BJB
Broadhurst Jeffrey B $97.6M AUM
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return

Wedgewood Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Wedgewood Investors held 98 positions worth $70.7M, down 15% from $82.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wedgewood Investors withdrew a net $3.7M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Wedgewood Investors added an estimated $35.4K to Alphabet (Google) Class C.

  • Wedgewood Investors added most to Alphabet (Google) Class C in Q2 2022, an estimated $35.4K increase.
  • Wedgewood Investors's biggest Q2 2022 reduction was Erie Indemnity, cutting an estimated $475K.
  • Wedgewood Investors fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $529K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $70.7M portfolio in Q2 2022.
  • Wedgewood Investors opened 1 new position and closed 9 in Q2 2022.
  • Wedgewood Investors's portfolio value fell 15% quarter-over-quarter to $70.7M.

Based on Wedgewood Investors's 13F filing for Q2 2022, filed 29 Jul 2022.