Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
325
Reduced
340
Closed
416
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$46.4M |
| 5 |
Amazon
AMZN
|
$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.2M |
| 4 |
Citigroup
C
|
$17.5M |
| 5 |
Booking.com
BKNG
|
$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 1.04% | 949,986 +947,276 | +34,955% | +$212M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $183M | 0.9% | 748 +747 | +74,700% | +$182M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $165M | 0.81% | 1,393,997 +1,190,036 | +583% | +$141M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.53% | 137,506 -71,783 | -34% | -$56.9M |
|
|
5
Apple
AAPL
$3.45T
| $51.9M | 0.26% | 448,486 -339,990 | -43% | -$39.4M |
|
|
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
| $46.4M | 0.23% | +1,253,415 | New | +$46.4M |
|
|
7
Amazon
AMZN
$2.44T
| $36.9M | 0.18% | 49,167 +30,091 | +158% | +$22.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $35.1M | 0.17% | 260,354 +128,862 | +98% | +$17.4M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.5M | 0.12% | 217,667 +94,366 | +77% | +$10.2M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20M | 0.1% | 66,440 +46,370 | +231% | +$14M |
|
11
Netflix
NFLX
$513B
| $17.2M | 0.08% | 138,646 -10,823 | -7% | -$1.34M |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $17.1M | 0.08% | 128,755 +71,793 | +126% | +$9.54M |
|
13
Procter & Gamble
PG
$368B
| $15.9M | 0.08% | 188,940 -47,565 | -20% | -$4M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.3M | 0.08% | 146,299 +132,984 | +999% | +$13.9M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.06% | 124,711 -24,387 | -16% | -$2.56M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.6M | 0.06% | 434,077 +424,077 | +4,241% | +$12.3M |
|
17
Gilead Sciences
GILD
$140B
| $11.7M | 0.06% | 163,015 -44,690 | -22% | -$3.2M |
|
18
AB InBev
BUD
$122B
| $11.7M | 0.06% | 110,691 +103,041 | +1,347% | +$10.9M |
|
19
American Express
AXP
$231B
| $11.5M | 0.06% | 154,706 +49,786 | +47% | +$3.69M |
|
20
NetEase
NTES
$86.2B
| $11.4M | 0.06% | +52,949 | New | +$11.4M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.05% | 67,024 -51,422 | -43% | -$8.38M |
|
22
Tyson Foods
TSN
$20.2B
| $10.8M | 0.05% | 174,799 +134,240 | +331% | +$8.28M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.94M | 0.05% | 267,219 -256,204 | -49% | -$9.53M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.38M | 0.05% | 76,541 +13,604 | +22% | +$1.67M |
|
25
Broadcom
AVGO
$1.4T
| $9.1M | 0.04% | 51,481 +28,497 | +124% | +$5.04M |
|