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WM

Wyrmwood Management Portfolio holdings

AUM $104K
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.4K
AUM Growth
–
Cap. Flow
+$40.8K
Cap. Flow %
96.23%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3K
2
DIS icon
Walt Disney
DIS
+$8.54K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.54K
4
CSCO icon
Cisco
CSCO
+$5.39K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.98K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Communication Services 22.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$19.8K 46.73%
+100
New +$18.3K
DIS icon
2
Walt Disney
DIS
$168B
$9.39K 22.16%
+100
New +$8.54K
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.54B
$6.33K 14.94%
+200
New +$6.54K
CSCO icon
4
Cisco
CSCO
$446B
$4.94K 11.66%
+100
New +$5.39K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.41B
$1.91K 4.51%
+30
New +$1.98K

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Wyrmwood Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Wyrmwood Management, which disclosed 5 positions worth $42.4K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 100 shares worth $19.8K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Communication Services.

  • Wyrmwood Management's largest Q3 2023 buy was Apple: 100 shares worth $19.8K.
  • Wyrmwood Management's ten largest holdings make up 100% of its $42.4K portfolio in Q3 2023.
  • Wyrmwood Management disclosed 5 positions in Q3 2023, its first 13F filing on record.

Based on Wyrmwood Management's 13F filing for Q3 2023, filed 15 Dec 2023.