Zimmermann Investment Management & Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$6.32M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$6.05M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.48M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.84M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.12M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.93M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Healthcare | 2.21% |
| 4 | Communication Services | 1.61% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| – | – |
-5,670
| Closed | -$206K |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-11,307
| Closed | -$877K |
|
103
Roblox
RBLX
$25.3B
| – | – |
-7,268
| Closed | -$239K |
|
|
RFEU
104
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| – | – |
-28,738
| Closed | -$1.64M |
|
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-36,048
| Closed | -$2.91M |
|
106
Target
TGT
$69.6B
| – | – |
-3,562
| Closed | -$503K |
|
107
TJX Companies
TJX
$170B
| – | – |
-5,036
| Closed | -$281K |
|
Similar funds
Zimmermann Investment Management & Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Zimmermann Investment Management & Planning held 107 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Zimmermann Investment Management & Planning deployed $23.9M of net new capital in Q3 2022, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $4.84M trimmed.
- Zimmermann Investment Management & Planning's largest Q3 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 91,003 shares worth $5.4M.
- Zimmermann Investment Management & Planning added most to Pacer Global Cash Cows Dividend ETF in Q3 2022, an estimated $6.32M increase.
- Zimmermann Investment Management & Planning's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.84M.
- Zimmermann Investment Management & Planning fully exited iShares ESG Optimized MSCI USA ETF in Q3 2022, selling an estimated $2.91M.
- Zimmermann Investment Management & Planning's ten largest holdings make up 45% of its $161M portfolio in Q3 2022.
- Zimmermann Investment Management & Planning opened 22 new positions and closed 16 in Q3 2022.
- Zimmermann Investment Management & Planning's portfolio value rose 10% quarter-over-quarter to $161M.
Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2022, filed 1 Nov 2022.