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WM

Wyrmwood Management Portfolio holdings

AUM $104K
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104K
AUM Growth
+$62.1K
Cap. Flow
+$61.1K
Cap. Flow %
58.47%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.6K
2
TSLA icon
Tesla
TSLA
+$23.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6K
4
AAPL icon
Apple
AAPL
+$12.7K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.39K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.33K
3
CSCO icon
Cisco
CSCO
+$4.94K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.91K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Staples 28.06%
3 Consumer Discretionary 23.73%
4 Financials 17.07%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.5K 31.14%
169
+69
+69% +$12.7K
PG icon
2
Procter & Gamble
PG
$336B
$29.3K 28.06%
+200
New +$29.6K
TSLA icon
3
Tesla
TSLA
$1.23T
$24.8K 23.73%
+100
New +$23.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8K 17.07%
+50
New +$17.6K
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-200
Closed -$6.33K
CSCO icon
6
Cisco
CSCO
$457B
– –
-100
Closed -$4.94K
DIS icon
7
Walt Disney
DIS
$167B
– –
-100
Closed -$9.39K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-30
Closed -$1.91K

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Wyrmwood Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wyrmwood Management held 8 positions worth $104K, up 147% from $42.4K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wyrmwood Management deployed $61.1K of net new capital in Q4 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Procter & Gamble: 200 shares worth $29.3K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was Walt Disney, an estimated $9.39K sold.

  • Wyrmwood Management's largest Q4 2023 buy was Procter & Gamble: 200 shares worth $29.3K.
  • Wyrmwood Management added most to Apple in Q4 2023, an estimated $12.7K increase.
  • Wyrmwood Management fully exited Walt Disney in Q4 2023, selling an estimated $9.39K.
  • Wyrmwood Management's ten largest holdings make up 100% of its $104K portfolio in Q4 2023.
  • Wyrmwood Management opened 3 new positions and closed 4 in Q4 2023.
  • Wyrmwood Management's portfolio value rose 147% quarter-over-quarter to $104K.

Based on Wyrmwood Management's 13F filing for Q4 2023, filed 2 Jan 2024.