Latest Prosperity Planning, Inc. Stock Portfolio
$315Million– No. of Holdings #101
Prosperity Planning, Inc. Performance:
2024 Q3: 2.33%YTD: 3.07%2023: 3.9%
Performance for 2024 Q3 is 2.33%, and YTD is 3.07%, and 2023 is 3.9%.
About Prosperity Planning, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Planning, Inc. reported an equity portfolio of $315.6 Millions as of 30 Sep, 2024.
The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 11.5% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
The top stock holdings of Prosperity Planning, Inc. are IBCE, IJR, VB. The fund has invested 11.5% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Prosperity Planning, Inc. opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
Prosperity Planning, Inc. Equity Portfolio Value
Last Reported on: 07 Oct, 2024
Prosperity Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Prosperity Planning, Inc. made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 267,004 |
| ishares tr | 265,373 |
| spdr ser tr | 205,667 |
| fidelity covington trust | 205,612 |
| amc entmt hldgs inc | 195,345 |
New stocks bought by Prosperity Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 146 |
| american centy etf tr | 145 |
| american centy etf tr | 143 |
| american centy etf tr | 128 |
| american centy etf tr | 38.58 |
| ishares tr | 30.17 |
| ishares tr | 28.94 |
| american centy etf tr | 25.72 |
Additions to existing portfolio by Prosperity Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -17.71 |
| ishares tr | -12.37 |
| vanguard index fds | -11.09 |
| ishares tr | -10.5 |
| vanguard index fds | -10.45 |
| ishares tr | -9.84 |
| ishares tr | -9.68 |
| ishares tr | -7.83 |
Prosperity Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -211,492 |
| ishares tr | -225,764 |
| ishares tr | -206,646 |
Prosperity Planning, Inc. got rid off the above stocks
Sector Distribution
Prosperity Planning, Inc. has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Utilities | 3.9 |
| Real Estate | 2 |
Market Cap. Distribution
Prosperity Planning, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| SMALL-CAP | 3.9 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 7.2% of the stocks held by Prosperity Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| RUSSELL 2000 | 3.9 |
| S&P 500 | 3.3 |
Prosperity Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prosperity Planning, Inc.
Prosperity Planning, Inc. has 101 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. ICCC proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Prosperity Planning, Inc. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 10,374 | 2,417,140 | added | 0.24 | ||
| AAXJ | ishares tr | 3.57 | 213,779 | 11,257,600 | added | 3.76 | ||
| AAXJ | ishares tr | 1.28 | 65,768 | 4,049,330 | added | 1.73 | ||
| AAXJ | ishares tr | 0.95 | 27,500 | 2,987,360 | added | 0.41 | ||
| AAXJ | ishares tr | 0.92 | 27,232 | 2,891,810 | reduced | -9.68 | ||
| AAXJ | ishares tr | 0.70 | 32,717 | 2,214,940 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.15 | 8,086 | 465,188 | added | 28.94 | ||
| AAXJ | ishares tr | 0.10 | 13,658 | 311,744 | added | 0.89 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.23 | 15,128 | 712,831 | added | 10.36 | ||
| ACWF | ishares tr | 0.13 | 15,867 | 398,264 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.56 | 158,840 | 11,225,200 | added | 2.72 | ||
| AEMB | american centy etf tr | 2.44 | 119,202 | 7,700,480 | added | 4.34 | ||
| AEMB | american centy etf tr | 1.22 | 40,101 | 3,847,700 | added | 38.58 | ||
| AEMB | american centy etf tr | 1.21 | 40,265 | 3,831,260 | added | 18.84 | ||
| AEMB | american centy etf tr | 1.00 | 47,931 | 3,164,400 | added | 146 | ||
| AEMB | american centy etf tr | 0.98 | 48,017 | 3,085,250 | added | 128 | ||
| AEMB | american centy etf tr | 0.61 | 29,149 | 1,918,880 | added | 143 | ||
| AEMB | american centy etf tr | 0.38 | 17,980 | 1,205,210 | added | 25.72 | ||
| AEMB | american centy etf tr | 0.37 | 20,844 | 1,170,170 | added | 145 | ||