Latest STAPP WEALTH MANAGEMENT, PLLC Stock Portfolio
STAPP WEALTH MANAGEMENT, PLLC Performance:
2024 Q3: -0.27%YTD: 0.19%2023: 1.39%
Performance for 2024 Q3 is -0.27%, and YTD is 0.19%, and 2023 is 1.39%.
About STAPP WEALTH MANAGEMENT, PLLC and 13F Hedge Fund Stock Holdings
STAPP WEALTH MANAGEMENT, PLLC is a hedge fund based in OLYMPIA, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $104.7 Millions. In it's latest 13F Holdings report, STAPP WEALTH MANAGEMENT, PLLC reported an equity portfolio of $61.9 Millions as of 30 Sep, 2024.
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are DWMF, GAL, SGOL. The fund has invested 26.9% of it's portfolio in WISDOMTREE TR and 11.2% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WORLD GOLD TR (GLDM) and ETFS GOLD TR (SGOL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in NEWMONT CORP (NEM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), VANGUARD WORLD FD (VAW) and WISDOMTREE TR (DWMF).
The top stock holdings of STAPP WEALTH MANAGEMENT, PLLC are DWMF, GAL, SGOL. The fund has invested 26.9% of it's portfolio in WISDOMTREE TR and 11.2% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), WORLD GOLD TR (GLDM) and ETFS GOLD TR (SGOL). STAPP WEALTH MANAGEMENT, PLLC opened new stock positions in NEWMONT CORP (NEM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), VANGUARD WORLD FD (VAW) and WISDOMTREE TR (DWMF).
STAPP WEALTH MANAGEMENT, PLLC Annual Return Estimates Vs S&P 500
Our best estimate is that STAPP WEALTH MANAGEMENT, PLLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont corp | 229,568 |
| oracle corp | 227,484 |
New stocks bought by STAPP WEALTH MANAGEMENT, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 4.29 |
| vanguard world fd | 4.12 |
| wisdomtree tr | 3.93 |
| vanguard world fd | 3.66 |
| pacer fds tr | 3.59 |
| costco whsl corp new | 1.97 |
| tidal tr ii | 1.79 |
| spdr ser tr | 0.77 |
Additions to existing portfolio by STAPP WEALTH MANAGEMENT, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -2.33 |
| world gold tr | -1.7 |
| vanguard world fd | -1.61 |
| etfs gold tr | -1.16 |
| spdr ser tr | -0.26 |
STAPP WEALTH MANAGEMENT, PLLC reduced stake in above stock
Sold off
Sector Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Energy | 1.8 |
Market Cap. Distribution
STAPP WEALTH MANAGEMENT, PLLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| LARGE-CAP | 2.2 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 3.4% of the stocks held by STAPP WEALTH MANAGEMENT, PLLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
STAPP WEALTH MANAGEMENT, PLLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STAPP WEALTH MANAGEMENT, PLLC
STAPP WEALTH MANAGEMENT, PLLC has 24 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for STAPP WEALTH MANAGEMENT, PLLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFTY | pacer fds tr | 4.96 | 53,101 | 3,070,830 | added | 3.59 | ||
| AGGH | simplify exchange traded fun | 5.71 | 246,193 | 3,537,790 | added | 0.41 | ||
| BIL | spdr ser tr | 1.46 | 5,757 | 905,806 | reduced | -0.26 | ||
| BIL | spdr ser tr | 0.61 | 3,814 | 379,798 | added | 0.77 | ||
| COST | costco whsl corp new | 0.37 | 259 | 229,609 | added | 1.97 | ||
| DWMF | wisdomtree tr | 26.91 | 331,952 | 16,670,600 | added | 3.93 | ||
| GAL | ssga active etf tr | 11.21 | 167,774 | 6,945,840 | added | 0.32 | ||
| GLDM | world gold tr | 9.15 | 108,749 | 5,669,080 | reduced | -1.7 | ||
| IJR | ishares tr | 0.57 | 4,275 | 355,466 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.47 | 681 | 293,034 | added | 0.74 | ||
| NEM | newmont corp | 0.37 | 4,295 | 229,568 | new | |||
| ORCL | oracle corp | 0.37 | 1,335 | 227,484 | new | |||
| OXY | occidental pete corp | 1.82 | 21,906 | 1,129,030 | added | 4.29 | ||
| SGOL | etfs gold tr | 9.35 | 230,412 | 5,790,250 | reduced | -1.16 | ||
| SLV | ishares silver tr | 0.88 | 19,230 | 546,324 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 4.76 | 26,810 | 2,946,690 | reduced | -1.61 | ||
| VAW | vanguard world fd | 4.39 | 18,701 | 2,718,940 | reduced | -2.33 | ||
| VAW | vanguard world fd | 4.12 | 14,673 | 2,553,840 | added | 4.12 | ||
| VAW | vanguard world fd | 3.66 | 10,375 | 2,266,730 | added | 3.66 | ||
| tidal tr ii | 7.55 | 188,648 | 4,678,470 | added | 1.79 | |||