Latest BetterWealth, LLC Stock Portfolio
BetterWealth, LLC Performance:
2024 Q3: 1.04%YTD: 2.89%2023: 5.84%
Performance for 2024 Q3 is 1.04%, and YTD is 2.89%, and 2023 is 5.84%.
About BetterWealth, LLC and 13F Hedge Fund Stock Holdings
BetterWealth, LLC is a hedge fund based in SAN JOSE, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $385.8 Millions. In it's latest 13F Holdings report, BetterWealth, LLC reported an equity portfolio of $338.4 Millions as of 30 Sep, 2024.
The top stock holdings of BetterWealth, LLC are DFAC, AAPL, DFAC. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD STAR FDS (VXUS) and TESLA INC (TSLA). BetterWealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL PAPER CO (IP) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of BetterWealth, LLC are DFAC, AAPL, DFAC. The fund has invested 29.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD STAR FDS (VXUS) and TESLA INC (TSLA). BetterWealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL PAPER CO (IP) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
BetterWealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BetterWealth, LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 902,859 |
| international paper co | 219,825 |
| verizon communications inc | 206,389 |
| vanguard tax-managed fds | 206,223 |
| amgen inc | 202,348 |
New stocks bought by BetterWealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| listed fd tr | 19.07 |
| dimensional etf trust | 7.53 |
| vanguard bd index fds | 7.3 |
| dimensional etf trust | 7.27 |
| vanguard scottsdale fds | 3.89 |
| dimensional etf trust | 2.96 |
| dimensional etf trust | 2.94 |
| schwab charles family fd | 2.71 |
Additions to existing portfolio by BetterWealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -44.47 |
| vanguard star fds | -8.35 |
| tesla inc | -7.58 |
| dimensional etf trust | -5.07 |
| apple inc | -3.58 |
| dimensional etf trust | -2.96 |
| ford mtr co | -2.65 |
| dimensional etf trust | -2.3 |
BetterWealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -208,938 |
| invesco qqq tr | -252,012 |
| spdr s&p 500 etf tr | -260,681 |
BetterWealth, LLC got rid off the above stocks
Sector Distribution
BetterWealth, LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Technology | 11.2 |
Market Cap. Distribution
BetterWealth, LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| MEGA-CAP | 13.3 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 14.4% of the stocks held by BetterWealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 14.4 |
BetterWealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BetterWealth, LLC
BetterWealth, LLC has 63 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BetterWealth, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.72 | 141,249 | 32,910,900 | reduced | -3.58 | ||
| AEMB | american centy etf tr | 3.92 | 281,068 | 13,249,600 | added | 2.28 | ||
| AEMB | american centy etf tr | 0.51 | 36,701 | 1,722,740 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 1,638 | 331,041 | added | 0.18 | ||
| AMGN | amgen inc | 0.06 | 628 | 202,348 | new | |||
| AMZN | amazon com inc | 0.40 | 7,192 | 1,340,080 | added | 0.84 | ||
| BIL | spdr ser tr | 0.07 | 7,796 | 229,280 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.91 | 211,244 | 16,622,800 | added | 7.3 | ||
| BKR | baker hughes company | 0.08 | 7,600 | 274,740 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.12 | 45,244 | 3,789,170 | added | 3.89 | ||
| CSCO | cisco sys inc | 0.14 | 9,168 | 487,904 | added | 0.77 | ||
| CVX | chevron corp new | 0.13 | 3,070 | 452,119 | reduced | -0.65 | ||
| DBEH | manager directed portfolios | 0.08 | 25,253 | 280,561 | reduced | -1.00 | ||
| DFAC | dimensional etf trust | 29.64 | 2,925,380 | 100,311,000 | added | 1.24 | ||
| DFAC | dimensional etf trust | 7.79 | 774,087 | 26,373,100 | added | 1.24 | ||
| DFAC | dimensional etf trust | 7.36 | 921,792 | 24,897,600 | added | 0.47 | ||
| DFAC | dimensional etf trust | 5.72 | 628,745 | 19,365,300 | added | 2.94 | ||
| DFAC | dimensional etf trust | 5.56 | 435,784 | 18,821,500 | added | 7.53 | ||
| DFAC | dimensional etf trust | 4.96 | 595,796 | 16,771,700 | added | 2.96 | ||
| DFAC | dimensional etf trust | 3.64 | 445,200 | 12,332,000 | added | 2.68 | ||