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AAFMAA Wealth Management & Trust LLC13F | |
AAFMAA Wealth Management & Trust LLC | |
Last update 2025-04-11 | 77 Stocks (12 new) |
Value $220.00 Mil | Turnover 21 % |
AAFMAA Wealth Management & Tru... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 638,470 | 50,400.8 | +42.11% | 22.880 | +6.78% | 0.140 | +2.19% | +3.43% | 34,872.4 | ||
SPY | SPDR S&P 500 ETF Trust | 20,393 | 11,407.6 | +0.14% | 5.180 | +0.01% | 0.000 | +25.32% | +6.48% | 638,010.6 | ||
IUSG | ISHARES TRUST | 71,457 | 9,080.8 | -3.84% | 4.120 | -0.17% | 0.050 | +32.37% | +8.13% | 23,394.2 | ||
MBB | iShares MBS ETF | 73,337 | 6,877.5 | +2.52% | 3.120 | +0.08% | 0.020 | +1.33% | +3.42% | 38,905.3 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 86,852 | 6,851.8 | -45.79% | 3.110 | -2.53% | 0.040 | +7.15% | +4.66% | 17,693.5 | ||
AIQ | GLOBAL X FDS | 147,522 | 5,366.9 | -15.37% | 2.440 | -0.45% | 0.190 | +38.67% | +13.04% | 3,664.6 | ||
XLF | Financial Select Sector SPDR | 94,217 | 4,692.9 | +432.72% | 2.130 | +1.73% | 0.010 | +19.28% | +8.79% | 49,688.3 | ||
NVDA | NVIDIA Corp | 36,274 | 3,931.4 | +14.26% | 1.780 | +0.22% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 35,857 | 3,897.3 | -65.64% | 1.770 | -3.21% | 0.010 | +3.82% | +3.49% | 29,737.8 | ||
MSFT | Microsoft Corp | 10,283 | 3,860.1 | -17.20% | 1.750 | -0.39% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software |
AAFMAA Wealth Management & Trust LLC's Historical Top Holdings Breakdowns
AAFMAA Wealth Management & Trust LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +6.78% | 77.7 ($78.41) 78.94 | $78.97 | 0.71% | Add 42.11% | 638,470 | 189,204 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -3.83% | 190.34 ($198.85) 205.23 | $205.97 | 3.58% | Reduce -89.27% | 5,363 | -44,611 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.21% | 105.1 ($107.75) 109.61 | $108.10 | 0.32% | Reduce -65.64% | 35,857 | -68,486 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.53% | 78.51 ($79.37) 80.13 | $79.99 | 0.78% | Reduce -45.79% | 86,852 | -73,356 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -2.52% | 369.1 ($404.54) 427.61 | $438.32 | 8.35% | Reduce -81.19% | 3,254 | -14,045 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +1.73% | 47.32 ($50.16) 52.19 | $52.21 | 4.09% | Add 432.72% | 94,217 | 76,531 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.26% | 128.78 ($135.13) 141.67 | $148.86 | 10.16% | Reduce -53.77% | 18,730 | -21,781 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -1.17% | 206.38 ($226.74) 242.18 | $256.29 | 13.03% | Reduce -39.94% | 17,327 | -11,521 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -1.12% | 137.61 ($145.27) 149.68 | $134.97 | -7.09% | Reduce -67.44% | 8,969 | -18,579 | |
XLRE |
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
| 2025-03-31 | New Buy New Buy | +1.01% | 39.18 ($41.66) 43.52 | $41.42 | -0.58% | New holding | 53,239 | 53,239 |
AAFMAA Wealth Management & Trust LLC Total Holding History ($B)
AAFMAA Wealth Management & Trust LLC's Asset Allocation
AAFMAA Wealth Management & Trust LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AAFMAA Wealth Management & Trust LLC's Hypothetical Growth since 2025-03-31
AAFMAA Wealth Management & Trust LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AAFMAA Wealth Management & Trust LLC's Holdings Heat Map
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AAFMAA Wealth Management & Trust LLC's Holdings Bubble Chart
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