$194 Million is the total value of Point View Wealth Management, Inc.'s 256 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXF | New | MexicoFund | $318,000 | – | 19,399 | +100.0% | 0.16% | – |
| BRKB | New | Berkshire Hathaway-B shares | $307,000 | – | 1,840 | +100.0% | 0.16% | – |
| New | Fs Invest Corp III Advisory | $293,000 | – | 34,317 | +100.0% | 0.15% | – | |
| SAM | New | Boston Beer Company Inc Cl A | $278,000 | – | 1,924 | +100.0% | 0.14% | – |
| UTX | New | United Technologies | $262,000 | – | 2,337 | +100.0% | 0.14% | – |
| KMB | New | Kimberly Clark Corp | $256,000 | – | 1,944 | +100.0% | 0.13% | – |
| DD | New | Dupont | $225,000 | – | 2,803 | +100.0% | 0.12% | – |
| TXN | New | Texas Instruments | $203,000 | – | 2,521 | +100.0% | 0.10% | – |
| BBBY | New | Bed Bath & Beyond | $203,000 | – | 5,144 | +100.0% | 0.10% | – |
| VPV | New | Invesco Pavalue Mun Income Tr | $123,000 | – | 10,107 | +100.0% | 0.06% | – |
| RGT | New | Royce Global Value Tr Inc Com | $101,000 | – | 11,451 | +100.0% | 0.05% | – |
| TKF | New | Turkish Invt Fd Inc Com | $90,000 | – | 10,779 | +100.0% | 0.05% | – |
| PIM | New | Putnam Master Inter Income Tr | $50,000 | – | 10,695 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 29 | Q4 2020 | 4.1% |
| Exxon-Mobil | 29 | Q4 2020 | 2.1% |
| Pfizer | 29 | Q4 2020 | 2.0% |
| Tyson Foods Inc Cl Afrmly Com | 29 | Q4 2020 | 2.4% |
| Northrop Grumman Corp Holdi | 29 | Q4 2020 | 1.7% |
| Western Asset Claymore U | 29 | Q4 2020 | 1.8% |
| ChevronTexaco | 29 | Q4 2020 | 1.7% |
| Deere & Co. | 29 | Q4 2020 | 2.0% |
| Merck | 29 | Q4 2020 | 1.6% |
| AT T Inc | 29 | Q4 2020 | 1.5% |
View Point View Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
View Point View Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.