UW
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Unique Wealth Strategies, LLC13F | |
| Unique Wealth Strategies, LLC | |
| Last update 2024-07-24 | 673 Stocks (494 new) |
| Value $213.00 Mil | Turnover 4 % |
Unique Wealth Strategies, LLC Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 284,659 | 12,897.9 | 0% | 6.040 | 0% | - | +1.65% | +1.78% | 19,400.7 | ||
IVV | iShares Core S&P 500 ETF | 19,005 | 9,991.5 | 0% | 4.680 | 0% | - | +19.34% | +7.31% | 636,576.3 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 84,601 | 7,605.6 | 0% | 3.560 | 0% | - | +19.05% | +4.93% | 12,891.8 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 141,849 | 5,805.9 | 0% | 2.720 | 0% | - | +6.40% | +6.45% | 7,863.2 | ||
META | Meta Platforms Inc | 10,474 | 5,085.8 | 0% | 2.380 | 0% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 94,295 | 4,252.7 | 0% | 1.990 | 0% | - | +1.20% | +1.24% | 5,905.5 | ||
GOOGL | Alphabet Inc | 26,574 | 4,010.9 | 0% | 1.880 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MSFT | Microsoft Corp | 9,396 | 3,953.1 | 0% | 1.850 | 0% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 20,734 | 3,740.0 | 0% | 1.750 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
PRF | Invesco FTSE RAFI US 1000 ETF | 96,722 | 3,720.9 | 0% | 1.740 | 0% | - | +13.48% | +6.62% | 7,917.3 |
Unique Wealth Strategies, LLC's Historical Top Holdings Breakdowns
Unique Wealth Strategies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Reduce Reduce | -0.67% | 76.2 ($101.1) 135.58 | $167.03 | 65.21% | Reduce -90% | 1,665 | -14,985 | |
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce Reduce | -0.27% | 57.12 ($62.12) 68.55 | $52.38 | -15.68% | Reduce -98% | 198 | -9,702 | |
GBTC | Grayscale Bitcoin Trust | 2024-06-30 | New Buy New Buy | +0.09% | 50.64 ($58.3) 63.96 | $93.90 | 61.06% | New holding | 3,063 | 3,063 | |
SCHW | Charles Schwab Corp | 2024-06-30 | New Buy New Buy | +0.09% | 70.03 ($73.87) 78.9 | $95.39 | 29.13% | New holding | 2,619 | 2,619 | |
AXP | American Express Co | 2024-06-30 | New Buy New Buy | +0.09% | 217.5 ($231.59) 243.08 | $304.14 | 31.33% | New holding | 829 | 829 | |
FEUZ | FIRST TR EXCH ALPH | 2024-06-30 | New Buy New Buy | +0.09% | 40.84 ($42.93) 44.87 | $56.23 | 30.98% | New holding | 4,381 | 4,381 | |
PG | Procter & Gamble Co | 2024-06-30 | New Buy New Buy | +0.08% | 155.33 ($163.48) 168.56 | $158.32 | -3.16% | New holding | 1,061 | 1,061 | |
JD | JD.com Inc | 2024-06-30 | New Buy New Buy | +0.08% | 25.06 ($29.34) 35.27 | $33.88 | 15.47% | New holding | 6,278 | 6,278 | |
BTI | British American Tobacco PLC | 2024-06-30 | New Buy New Buy | +0.07% | 28.38 ($30.37) 32.36 | $52.22 | 71.95% | New holding | 4,623 | 4,623 | |
HYDB |
iShares High Yield Systematic Bond ETF
iShares High Yield Systematic Bond ETF
| 2024-06-30 | New Buy New Buy | +0.07% | 45.56 ($46.28) 46.71 | $47.37 | 2.36% | New holding | 3,271 | 3,271 |
Unique Wealth Strategies, LLC Total Holding History ($B)
Unique Wealth Strategies, LLC's Asset Allocation
Unique Wealth Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Unique Wealth Strategies, LLC's Hypothetical Growth since 2024-06-30
Unique Wealth Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unique Wealth Strategies, LLC's Holdings Heat Map
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Unique Wealth Strategies, LLC's Holdings Bubble Chart
Unique Wealth Strategies, LLC News
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