Latest Buck Wealth Strategies, LLC Stock Portfolio
Buck Wealth Strategies, LLC Performance:
2024 Q3: 3.63%YTD: 7.5%2023: 8.67%
Performance for 2024 Q3 is 3.63%, and YTD is 7.5%, and 2023 is 8.67%.
About Buck Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Buck Wealth Strategies, LLC reported an equity portfolio of $317.8 Millions as of 30 Sep, 2024.
The top stock holdings of Buck Wealth Strategies, LLC are IJR, IJR, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), US BANCORP DEL (USB) and CATERPILLAR INC (CAT). Buck Wealth Strategies, LLC opened new stock positions in EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST).
The top stock holdings of Buck Wealth Strategies, LLC are IJR, IJR, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NOVO-NORDISK A S stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), US BANCORP DEL (USB) and CATERPILLAR INC (CAT). Buck Wealth Strategies, LLC opened new stock positions in EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST).
Buck Wealth Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Buck Wealth Strategies, LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| exelixis inc | 220,575 |
New stocks bought by Buck Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 0.28 |
Additions to existing portfolio by Buck Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| packaging corp amer | -36.93 |
| us bancorp del | -36.83 |
| caterpillar inc | -35.92 |
| eaton corp plc | -35.53 |
| public storage oper co | -35.46 |
| southern co | -35.1 |
| kraft heinz co | -34.65 |
| prudential finl inc | -34.62 |
Buck Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -341,577 |
Buck Wealth Strategies, LLC got rid off the above stocks
Sector Distribution
Buck Wealth Strategies, LLC has about 43.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.2 |
| Technology | 12.3 |
| Consumer Defensive | 10.4 |
| Industrials | 8.5 |
| Healthcare | 6.4 |
| Financial Services | 5 |
| Communication Services | 4.8 |
| Energy | 3.8 |
| Consumer Cyclical | 3.1 |
| Utilities | 2 |
Market Cap. Distribution
Buck Wealth Strategies, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.2 |
| MEGA-CAP | 29.3 |
| LARGE-CAP | 23.7 |
| MID-CAP | 2.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 53.7% of the stocks held by Buck Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 46.3 |
| RUSSELL 2000 | 2.8 |
Buck Wealth Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC has 68 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Buck Wealth Strategies, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.46 | 47,200 | 10,998,100 | reduced | -10.89 | ||
| ACWF | ishares tr | 1.94 | 98,493 | 6,174,440 | reduced | -4.88 | ||
| AMGN | amgen inc | 2.06 | 20,337 | 6,552,820 | reduced | -11.36 | ||
| AMPS | ishares tr | 1.50 | 47,079 | 4,769,850 | reduced | -7.57 | ||
| AMZN | amazon com inc | 2.67 | 45,467 | 8,471,870 | reduced | -10.87 | ||
| BBAX | j p morgan exchange traded f | 1.40 | 87,444 | 4,436,930 | reduced | -6.78 | ||
| BIL | spdr ser tr | 2.25 | 236,408 | 7,158,450 | reduced | -7.04 | ||
| BNDW | vanguard scottsdale fds | 0.40 | 15,465 | 1,256,160 | reduced | -1.39 | ||
| BNDW | vanguard scottsdale fds | 0.26 | 13,379 | 823,421 | reduced | -1.24 | ||
| CALM | cal maine foods inc | 1.28 | 54,410 | 4,072,090 | reduced | -14.76 | ||
| CAT | caterpillar inc | 0.16 | 1,272 | 497,790 | reduced | -35.92 | ||
| COST | costco whsl corp new | 0.10 | 353 | 312,818 | added | 0.28 | ||
| CSCO | cisco sys inc | 2.48 | 148,067 | 7,880,080 | reduced | -12.96 | ||
| DMXF | ishares tr | 3.26 | 102,811 | 10,355,100 | reduced | -13.9 | ||
| DOW | dow inc | 0.13 | 7,692 | 420,243 | reduced | -33.62 | ||
| ED | consolidated edison inc | 0.16 | 4,937 | 513,985 | reduced | -31.85 | ||
| ETN | eaton corp plc | 0.14 | 1,390 | 460,442 | reduced | -35.53 | ||
| EXEL | exelixis inc | 0.07 | 8,500 | 220,575 | new | |||
| GLD | spdr gold tr | 2.01 | 26,298 | 6,391,990 | reduced | -6.79 | ||
| GOOG | alphabet inc | 2.46 | 47,144 | 7,819,040 | reduced | -10.13 | ||