FP
| |
Flagship Private Wealth, LLC13F | |
| Flagship Private Wealth, LLC | |
| Last update 2025-04-14 | 101 Stocks (10 new) |
| Value $210.00 Mil | Turnover 12 % |
Flagship Private Wealth, LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 39,000 | 21,913.9 | -9.64% | 10.440 | -1.18% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 195,422 | 18,303.3 | +46.85% | 8.720 | +2.78% | 0.080 | +1.95% | +6.79% | 23,944.1 | ||
SPY | SPDR S&P 500 ETF Trust | 25,679 | 14,364.4 | -3.15% | 6.840 | -0.24% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
IOO | iShares Global 100 ETF | 118,754 | 11,434.8 | -0.74% | 5.450 | -0.04% | 0.190 | +19.04% | +9.21% | 6,688.9 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 108,153 | 10,887.7 | +17.99% | 5.180 | +0.79% | 0.030 | +1.08% | +2.17% | 49,722.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 60,302 | 10,305.0 | +11.18% | 4.910 | +0.49% | 0.020 | +12.61% | +4.33% | 53,585.8 | ||
SPHQ | Invesco S&P 500 Quality ETF | 100,164 | 6,644.9 | +5.41% | 3.160 | +0.16% | 0.060 | +12.88% | +8.17% | 14,236.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 53,338 | 6,507.8 | +11.10% | 3.100 | +0.31% | 0.010 | +17.19% | +7.00% | 71,165.1 | ||
QQQ | INVESCO QQQ Trust | 13,652 | 6,401.8 | -2.40% | 3.050 | -0.08% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
VGT | Vanguard Information Technology ETF | 11,667 | 6,328.1 | +2.46% | 3.010 | +0.07% | 0.010 | +31.92% | +8.65% | 79,404.6 |
Flagship Private Wealth, LLC's Historical Top Holdings Breakdowns
Flagship Private Wealth, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +2.78% | 87.68 ($92.03) 94.57 | $94.16 | 2.31% | Add 46.85% | 195,422 | 62,342 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +1.81% | 100.32 ($100.52) 100.76 | $100.22 | -0.30% | New holding | 37,702 | 37,702 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.51% | 81.83 ($82.24) 82.73 | $82.41 | 0.21% | Add 110.09% | 73,274 | 38,396 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.18% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -9.64% | 39,000 | -4,159 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.10% | 110.11 ($110.29) 110.51 | $110.11 | -0.16% | Reduce -57.41% | 15,430 | -20,798 | |
IWO | iShares Russell 2000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.93% | 254.58 ($282.23) 302.92 | $292.05 | 3.48% | Reduce -72.89% | 2,478 | -6,663 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.79% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Add 17.99% | 108,153 | 16,487 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.59% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | New holding | 13,037 | 13,037 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.57% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | New holding | 13,222 | 13,222 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.49% | 168.16 ($179.03) 186.21 | $184.97 | 3.32% | Add 11.18% | 60,302 | 6,063 |
Flagship Private Wealth, LLC Total Holding History ($B)
Flagship Private Wealth, LLC's Asset Allocation
Flagship Private Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Flagship Private Wealth, LLC's Hypothetical Growth since 2025-03-31
Flagship Private Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Flagship Private Wealth, LLC's Holdings Heat Map
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Flagship Private Wealth, LLC's Holdings Bubble Chart
Flagship Private Wealth, LLC News
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