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WI

Wedgewood Investors Portfolio holdings

AUM $87.2M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$1.67M
Cap. Flow
-$1.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
38.17%
Holding
96
New
2
Increased
10
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$203K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7K
4
AMZN icon
Amazon
AMZN
+$25.7K
5
NVDA icon
NVIDIA
NVDA
+$24.9K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$259K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
3
MA icon
Mastercard
MA
+$178K
4
UNH icon
UnitedHealth
UNH
+$161K
5
MSFT icon
Microsoft
MSFT
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Financials 17.41%
3 Technology 13.96%
4 Consumer Staples 10.71%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1
Erie Indemnity
ERIE
$12.2B
$8.52M 10.92%
40,583
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.86M 6.23%
14,276
-415
-3% -$130K
UNP icon
3
Union Pacific
UNP
$172B
$2.67M 3.42%
13,058
-400
-3% -$79.5K
AAPL icon
4
Apple
AAPL
$4.9T
$2.41M 3.09%
12,432
-384
-3% -$66.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 2.92%
5,114
-550
-10% -$232K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.07M 2.65%
4,671
+116
+3% +$48.7K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.84M 2.36%
11,131
-778
-7% -$126K
PG icon
8
Procter & Gamble
PG
$335B
$1.78M 2.28%
11,723
-475
-4% -$71.6K
WAB icon
9
Wabtec
WAB
$49.4B
$1.75M 2.24%
15,961
-400
-2% -$39.7K
PM icon
10
Philip Morris
PM
$299B
$1.59M 2.04%
16,330
-500
-3% -$47.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.57M 2.01%
89,916
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.78%
4,066
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$1.38M 1.76%
11,375
-225
-2% -$26K
XOM icon
14
ExxonMobil
XOM
$651B
$1.26M 1.62%
11,780
+150
+1% +$16.4K
MO icon
15
Altria Group
MO
$113B
$1.19M 1.52%
26,162
-875
-3% -$39.6K
DE icon
16
Deere & Co
DE
$162B
$1.17M 1.5%
2,890
– –
WM icon
17
Waste Management
WM
$90.9B
$1.16M 1.49%
6,700
– –
HD icon
18
Home Depot
HD
$332B
$1.11M 1.42%
3,567
-100
-3% -$29.5K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 1.39%
11,219
– –
LHX icon
20
L3Harris
LHX
$50.7B
$1.04M 1.33%
5,301
-5
-0.1% -$957
MA icon
21
Mastercard
MA
$510B
$1.03M 1.32%
2,620
-475
-15% -$178K
V icon
22
Visa
V
$673B
$993K 1.27%
4,180
-200
-5% -$45.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$965K 1.24%
8,060
-400
-5% -$46K
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$932K 1.19%
9,300
– –
RSG icon
25
Republic Services
RSG
$65B
$921K 1.18%
6,015
– –
1
2 3 4

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IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

Wedgewood Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Wedgewood Investors held 96 positions worth $78M, up 2.2% from $76.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Wedgewood Investors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Wedgewood Investors's largest Q2 2023 buy was Clorox: 1,260 shares worth $200K.
  • Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $48.7K increase.
  • Wedgewood Investors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Wedgewood Investors fully exited Nike in Q2 2023, selling an estimated $259K.
  • Wedgewood Investors's ten largest holdings make up 38% of its $78M portfolio in Q2 2023.
  • Wedgewood Investors opened 2 new positions and closed 1 in Q2 2023.
  • Wedgewood Investors's portfolio value rose 2.2% quarter-over-quarter to $78M.

Based on Wedgewood Investors's 13F filing for Q2 2023, filed 3 Aug 2023.