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WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
+21.23%
3 Year Est. Return
+69.43%
5 Year Est. Return
+91.58%
10 Year Est. Return
+307.32%
AUM
$153M
AUM Growth
-$26.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$602K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$442K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$297K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
SCHW
Charles Schwab
SCHW
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.14M 5.96%
66,842
+15
+0% +$2.27K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.52M 4.9%
29,278
+406
+1% +$110K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.61M 4.31%
46,094
+1,903
+4% +$290K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$5.39M 3.51%
49,480
-80
-0.2% -$9.42K
ADBE icon
5
Adobe
ADBE
$86.8B
$4.59M 2.99%
12,535
+245
+2% +$99.7K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.48M 2.92%
151,145
+14,845
+11% +$477K
V icon
7
Visa
V
$672B
$4.45M 2.9%
22,604
-40
-0.2% -$8.27K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$4.35M 2.84%
23,075
-160
-0.7% -$32.9K
COST icon
9
Costco
COST
$411B
$4.12M 2.68%
8,587
+187
+2% +$94.9K
AMZN icon
10
Amazon
AMZN
$2.63T
$3.9M 2.54%
36,685
+585
+2% +$73.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.7M 2.41%
9,819
-279
-3% -$114K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.44M 2.25%
54,049
+6,445
+14% +$442K
MMM icon
13
3M
MMM
$89.1B
$3.09M 2.01%
28,517
+53
+0.2% +$6.41K
PEP icon
14
PepsiCo
PEP
$185B
$3.04M 1.98%
18,215
+273
+2% +$46K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$2.96M 1.93%
27,100
+140
+0.5% +$16.5K
ABT icon
16
Abbott
ABT
$175B
$2.71M 1.77%
24,977
-190
-0.8% -$21.6K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$2.66M 1.73%
10,797
-188
-2% -$47.7K
ABBV icon
18
AbbVie
ABBV
$448B
$2.62M 1.71%
17,096
-167
-1% -$25.5K
UPS icon
19
United Parcel Service
UPS
$98.5B
$2.48M 1.62%
13,599
+449
+3% +$81.9K
CVX icon
20
Chevron
CVX
$384B
$2.46M 1.61%
17,012
+607
+4% +$100K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 1.54%
8,643
+235
+3% +$73.7K
LMT icon
22
Lockheed Martin
LMT
$119B
$2.35M 1.53%
5,468
+41
+0.8% +$18K
VZ icon
23
Verizon
VZ
$185B
$2.32M 1.51%
45,791
+310
+0.7% +$15.7K
AMGN icon
24
Amgen
AMGN
$198B
$2.19M 1.43%
8,989
+162
+2% +$39.7K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$2.14M 1.4%
12,066
-39
-0.3% -$6.95K
1
2 3 4 5

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UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
KFA
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TFM
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Wimmer Associates 1's Q2 2022 Portfolio in Review

As of Q2 2022, Wimmer Associates 1 held 117 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1's Q2 2022 filing shows 50 increased, 28 reduced and 8 closed positions. The largest sale was DaVita, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1 added most to Vanguard Value ETF in Q2 2022, an estimated $602K increase.
  • Wimmer Associates 1's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Wimmer Associates 1 fully exited DaVita in Q2 2022, selling an estimated $297K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $153M portfolio in Q2 2022.
  • Wimmer Associates 1 opened 0 new positions and closed 8 in Q2 2022.
  • Wimmer Associates 1's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Wimmer Associates 1's 13F filing for Q2 2022, filed 12 Aug 2022.