Latest PRAIRIEVIEW WEALTH PARTNERS, LLC Stock Portfolio
PRAIRIEVIEW WEALTH PARTNERS, LLC Performance:
2024 Q3: 2.43%YTD: 3.32%
Performance for 2024 Q3 is 2.43%, and YTD is 3.32%.
About PRAIRIEVIEW WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRAIRIEVIEW WEALTH PARTNERS, LLC reported an equity portfolio of $92.5 Millions as of 30 Sep, 2024.
The top stock holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC are IJR, IJR, IJR. The fund has invested 21.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 18.1% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), VICTORYSHARES SHORT-TERM BOND ETF (CDC) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). PRAIRIEVIEW WEALTH PARTNERS, LLC opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and MARSH & MCLENNAN COS INC COM (MMC).
The top stock holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC are IJR, IJR, IJR. The fund has invested 21.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 18.1% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), VICTORYSHARES SHORT-TERM BOND ETF (CDC) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). PRAIRIEVIEW WEALTH PARTNERS, LLC opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and MARSH & MCLENNAN COS INC COM (MMC).
PRAIRIEVIEW WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRAIRIEVIEW WEALTH PARTNERS, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan hedged equity laddered overlay etf | 6,719,590 |
New stocks bought by PRAIRIEVIEW WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core u.s. aggregate bond etf | 275 |
| vanguard tax-exempt bond etf | 241 |
| marsh & mclennan cos inc com | 5.98 |
| cogent communications hldgs in com new | 5.16 |
Additions to existing portfolio by PRAIRIEVIEW WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intermediate-term treasury etf | -95.54 |
| victoryshares short-term bond etf | -95.4 |
| ishares short-term national muni bond etf | -86.47 |
| ishares core msci total international stock etf | -74.97 |
| spdr portfolio s&p 500 growth etf | -49.12 |
| vanguard value etf | -38.5 |
| vanguard russell 2000 etf | -20.41 |
| ishares russell midcap etf | -13.17 |
PRAIRIEVIEW WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio emerging markets etf | -1,358,420 |
PRAIRIEVIEW WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
PRAIRIEVIEW WEALTH PARTNERS, LLC has about 97.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.4 |
Market Cap. Distribution
PRAIRIEVIEW WEALTH PARTNERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
Stocks belong to which Index?
About 1.5% of the stocks held by PRAIRIEVIEW WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 1.5 |
PRAIRIEVIEW WEALTH PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRAIRIEVIEW WEALTH PARTNERS, LLC
PRAIRIEVIEW WEALTH PARTNERS, LLC has 18 stocks in it's portfolio. About 96.7% 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 PRAIRIEVIEW WEALTH PARTNERS, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares short-term national muni bond etf | 0.41 | 3,602 | 382,549 | reduced | -86.47 | ||
| AXP | american express co com | 0.53 | 1,818 | 493,042 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 growth etf | 6.42 | 71,672 | 5,944,450 | reduced | -49.12 | ||
| BNDW | vanguard russell 2000 etf | 8.97 | 92,858 | 8,297,790 | reduced | -20.41 | ||
| BNDW | vanguard intermediate-term treasury etf | 0.55 | 8,467 | 511,576 | reduced | -95.54 | ||
| CCOI | cogent communications hldgs in com new | 0.80 | 9,782 | 742,649 | added | 5.16 | ||
| CDC | victoryshares short-term bond etf | 0.55 | 10,014 | 508,811 | reduced | -95.4 | ||
| CWI | spdr portfolio emerging markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares core msci total international stock etf | 3.79 | 48,327 | 3,510,000 | reduced | -74.97 | ||
| IJR | ishares core s&p 500 etf | 21.86 | 35,068 | 20,228,000 | reduced | -12.66 | ||
| IJR | ishares core u.s. aggregate bond etf | 18.13 | 165,605 | 16,770,800 | added | 275 | ||
| IJR | ishares russell midcap etf | 14.03 | 147,293 | 12,982,400 | reduced | -13.17 | ||
| MMC | marsh & mclennan cos inc com | 0.26 | 1,063 | 237,145 | added | 5.98 | ||
| MSFT | microsoft corp com | 0.47 | 1,011 | 435,033 | reduced | -2.41 | ||
| NVDA | nvidia corporation com | 0.28 | 2,130 | 258,667 | unchanged | 0.00 | ||
| VB | vanguard value etf | 10.05 | 53,292 | 9,303,150 | reduced | -38.5 | ||
| VTEB | vanguard tax-exempt bond etf | 5.39 | 97,582 | 4,988,390 | added | 241 | ||
| WWD | woodward inc com | 0.22 | 1,204 | 206,498 | unchanged | 0.00 | ||
| jpmorgan hedged equity laddered overlay etf | 7.26 | 109,905 | 6,719,590 | new | ||||