Latest Noble Family Wealth, LLC Stock Portfolio
Noble Family Wealth, LLC Performance:
2024 Q3: 1.05%YTD: 1.65%2023: -3.77%
Performance for 2024 Q3 is 1.05%, and YTD is 1.65%, and 2023 is -3.77%.
About Noble Family Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Noble Family Wealth, LLC reported an equity portfolio of $371.9 Millions as of 30 Sep, 2024.
The top stock holdings of Noble Family Wealth, LLC are VIG, VB, FNDA. The fund has invested 10.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). Noble Family Wealth, LLC opened new stock positions in COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Noble Family Wealth, LLC are VIG, VB, FNDA. The fund has invested 10.8% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in FLEXSHARES TR (ASET), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). Noble Family Wealth, LLC opened new stock positions in COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Noble Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Noble Family Wealth, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 213,209 |
New stocks bought by Noble Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 12.78 |
| vanguard index fds | 8.83 |
| schwab strategic tr | 5.68 |
| ishares inc | 4.69 |
| vanguard index fds | 1.36 |
| schwab strategic tr | 0.89 |
| vanguard intl equity index f | 0.75 |
| schwab strategic tr | 0.74 |
Additions to existing portfolio by Noble Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flexshares tr | -28.71 |
| vanguard index fds | -25.95 |
| vanguard world fd | -12.25 |
| ishares tr | -9.56 |
| first tr dow jones select mi | -9.52 |
| vanguard index fds | -9.39 |
| ishares tr | -9.38 |
| vanguard index fds | -8.8 |
Noble Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -262,170 |
| trane technologies plc | -256,566 |
| ishares tr | -291,674 |
Noble Family Wealth, LLC got rid off the above stocks
Sector Distribution
Noble Family Wealth, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Noble Family Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Noble Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
Noble Family Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Noble Family Wealth, LLC
Noble Family Wealth, LLC has 59 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Noble Family Wealth, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.98 | 63,157 | 3,633,420 | added | 0.12 | ||
| AAXJ | ishares tr | 0.68 | 20,559 | 2,535,340 | reduced | -9.56 | ||
| AAXJ | ishares tr | 0.56 | 30,806 | 2,085,570 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.21 | 6,495 | 776,835 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.21 | 7,160 | 770,774 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 14,248 | 430,718 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 2.50 | 83,508 | 9,294,440 | reduced | -0.15 | ||
| AOA | ishares tr | 1.03 | 27,232 | 3,824,460 | reduced | -1.2 | ||
| ASET | flexshares tr | 0.40 | 36,051 | 1,487,100 | reduced | -28.71 | ||
| CSD | invesco exchange traded fd t | 0.19 | 4,634 | 708,956 | reduced | -1.34 | ||
| EMGF | ishares inc | 1.00 | 60,980 | 3,726,490 | added | 4.69 | ||
| FDM | first tr dow jones select mi | 0.34 | 19,986 | 1,281,180 | reduced | -9.52 | ||
| FNDA | schwab strategic tr | 8.66 | 381,188 | 32,221,800 | added | 5.68 | ||
| FNDA | schwab strategic tr | 5.90 | 425,920 | 21,934,900 | added | 0.89 | ||
| FNDA | schwab strategic tr | 5.46 | 244,181 | 20,289,000 | reduced | -5.12 | ||
| FNDA | schwab strategic tr | 4.97 | 230,085 | 18,491,900 | reduced | -0.29 | ||
| FNDA | schwab strategic tr | 3.33 | 301,155 | 12,383,500 | added | 0.74 | ||
| FNDA | schwab strategic tr | 2.65 | 94,479 | 9,842,820 | reduced | -1.49 | ||
| FNDA | schwab strategic tr | 0.55 | 53,514 | 2,061,900 | reduced | -3.41 | ||
| FNDA | schwab strategic tr | 0.53 | 74,847 | 1,958,750 | unchanged | 0.00 | ||