SW

Sugarloaf Wealth Management, LLC

13F
Sugarloaf Wealth Management, LLC
Last update 2024-07-08 647 Stocks (14 new)
Value $405.00 Mil Turnover 2 %
Countries:
Top Holdings: ACIO(9.80%)JUCY(8.77%)VIGI(7.10%)SPLG(7.00%)OSCV(6.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sugarloaf Wealth Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ACIO 		Aptus Collared Investment Opportunity ETF
1,054,886
39695.380
+1.40%
9.800
+0.13%
-
+4.72%
+19.12%
1292.638
 
JUCY 		Aptus Enhanced Yield ETF
1,535,654
35519.680
-2.46%
8.770
-0.23%
-
+0.77%
-1.01%
318.063
 
VIGI 		Vanguard International Dividend Appreciation ETF
353,840
28760.120
+2.19%
7.100
+0.15%
-
+7.65%
+9.83%
7028.228
 
SPLG 		SPDR Portfolio S&P 500 ETF
443,217
28365.920
+1.35%
7.000
+0.09%
-
+4.16%
+19.91%
46069.888
 
OSCV 		Opus Small Cap Value Plus ETF
736,799
25419.560
+0.71%
6.270
+0.04%
-
+9.79%
+11.95%
386.135
 
DUBS 		Aptus Large Cap Enhanced Yield ETF
654,344
19865.880
+1.15%
4.900
+0.06%
-
+3.51%
+18.27%
195.859
 
RSP 		Invesco S&P 500 Equal Weight ETF
118,767
19511.060
+0.45%
4.820
+0.02%
-
+7.29%
+12.45%
63038.893
 
AAPL 		Apple Inc
55,215
11629.480
+0.26%
2.870
+0.01%
0.000
+8.96%
+18.98%
3469584.063
Hardware
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF
177,767
10410.040
+5.75%
2.570
+0.14%
-
+3.80%
+14.60%
1519.547
 
BND 		Vanguard Total Bond Market ETF
128,785
9278.940
+2.71%
2.290
+0.06%
-
+3.86%
+2.38%
111881.137
 

Sugarloaf Wealth Management, LLC's Historical Top Holdings Breakdowns

Sugarloaf Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JUCY 		Aptus Enhanced Yield ETF2024-06-30Reduce
-0.23%
●
23.1 ($23.28) 23.48
$23.43
0.64%
Reduce -2.46%
1,535,654
-38,740
VIGI 		Vanguard International Dividend Appreciation ETF2024-06-30Add
+0.15%
●
77.44 ($80.29) 82.55
$87.14
8.53%
Add 2.19%
353,840
7,592
POCT 		Innovator U.S. Equity Power Buffer ETF - October2024-06-30Reduce
-0.15%
●
37.05 ($37.77) 38.29
$38.95
3.12%
Reduce -42.18%
21,243
-15,498
HELO 		JPMorgan Hedged Equity Laddered Overlay ETF2024-06-30Add
+0.14%
●
54.33 ($56.61) 58.62
$60.60
7.05%
Add 5.75%
177,767
9,659
ACIO 		Aptus Collared Investment Opportunity ETF2024-06-30Add
+0.13%
●
34.74 ($36.21) 37.83
$39.50
9.09%
Add 1.4%
1,054,886
14,531
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Reduce
-0.10%
●
81.05 ($81.36) 81.66
$83.21
2.27%
Reduce -57.86%
3,581
-4,916
QLTA 		iShares Aaa - A Rated Corporate Bond ETF2024-06-30Add
+0.10%
●
45.93 ($46.71) 47.36
$49.30
5.54%
Add 21.44%
48,518
8,566
XOM 		Exxon Mobil Corp2024-06-30Add
+0.10%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 89.46%
7,317
3,455
ADME 		Aptus Drawdown Managed Equity ETF2024-06-30Reduce
-0.09%
●
39.98 ($41.98) 43.87
$45.84
9.21%
Reduce -14.1%
52,713
-8,651
BAC 		Bank of America Corp2024-06-30Add
+0.09%
●
34.68 ($38.32) 40.02
$40.27
5.09%
Add 29.68%
42,102
9,637

Sugarloaf Wealth Management, LLC Total Holding History ($B)

To

Sugarloaf Wealth Management, LLC's Asset Allocation

To

Sugarloaf Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sugarloaf Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Sugarloaf Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sugarloaf Wealth Management, LLC's Holdings Heat Map

Size field:

Sugarloaf Wealth Management, LLC's Holdings Bubble Chart

Sugarloaf Wealth Management, LLC News

  • 1

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