$83.8 Million is the total value of BlackDiamond Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,467,000 | +3.9% | 84,083 | +9.2% | 5.33% | +8.1% |
| New | WISDOMTREE TRfloatng rat trea | $3,784,000 | – | 75,252 | +100.0% | 4.52% | – | |
| Buy | PACER FDS TRmetaurus cap 400 | $3,193,000 | +36.1% | 92,353 | +43.8% | 3.81% | +41.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,137,000 | -6.7% | 6,930 | +1.8% | 2.55% | -2.9% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $2,051,000 | – | 44,160 | +100.0% | 2.45% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $2,035,000 | – | 80,563 | +100.0% | 2.43% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,026,000 | +25.8% | 79,942 | +24.6% | 2.42% | +30.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,986,000 | +18.3% | 83,564 | +19.6% | 2.37% | +23.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,811,000 | – | 54,102 | +100.0% | 2.16% | – | |
| AAPL | Buy | APPLE INC | $1,700,000 | -0.8% | 9,737 | +0.9% | 2.03% | +3.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,679,000 | +85.3% | 66,466 | +52.7% | 2.00% | +92.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,640,000 | -2.7% | 3,632 | +2.4% | 1.96% | +1.2% |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,492,000 | – | 52,251 | +100.0% | 1.78% | – | |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,491,000 | – | 26,755 | +100.0% | 1.78% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,381,000 | +6.0% | 7,791 | +2.3% | 1.65% | +10.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $934,000 | – | 52,790 | +100.0% | 1.12% | – |
| BRKS | Buy | AZENTA INC | $893,000 | +21.8% | 10,777 | +51.7% | 1.07% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $812,000 | +0.1% | 292 | +4.3% | 0.97% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $707,000 | -0.4% | 217 | +1.9% | 0.84% | +3.6% |
| VVI | Buy | VIAD CORP | $686,000 | +0.1% | 19,258 | +20.4% | 0.82% | +4.2% |
| INTC | Buy | INTEL CORP | $679,000 | +5.1% | 13,709 | +9.3% | 0.81% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $549,000 | +36.9% | 1,211 | +44.0% | 0.66% | +42.4% |
| HXL | Buy | HEXCEL CORP NEW | $541,000 | +27.6% | 9,090 | +11.1% | 0.65% | +32.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $522,000 | +22.2% | 5,659 | +10.7% | 0.62% | +27.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $511,000 | -4.3% | 7,823 | +0.1% | 0.61% | -0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $508,000 | +15.7% | 3,784 | +5.9% | 0.61% | +20.2% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $499,000 | – | 10,171 | +100.0% | 0.60% | – |
| OZK | Buy | BANK OZK | $485,000 | -8.1% | 11,368 | +0.1% | 0.58% | -4.5% |
| RH | New | RH | $478,000 | – | 1,465 | +100.0% | 0.57% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $476,000 | -18.9% | 3,015 | +6.0% | 0.57% | -15.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $475,000 | -10.9% | 4,377 | +1.8% | 0.57% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $473,000 | -10.4% | 1,795 | +6.8% | 0.56% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $470,000 | -18.1% | 7,752 | +2.5% | 0.56% | -14.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $470,000 | +18.1% | 10,247 | +24.4% | 0.56% | +22.8% |
| CPRT | Buy | COPART INC | $459,000 | -11.9% | 3,660 | +6.6% | 0.55% | -8.4% |
| APTV | Buy | APTIV PLC | $459,000 | -18.0% | 3,831 | +12.9% | 0.55% | -14.8% |
| CMI | Buy | CUMMINS INC | $415,000 | +7.0% | 2,021 | +13.7% | 0.50% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $398,000 | +5.3% | 1,608 | +14.0% | 0.48% | +9.4% |
| PEP | Buy | PEPSICO INC | $386,000 | -3.5% | 2,307 | +0.3% | 0.46% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $386,000 | -0.3% | 8,545 | +7.9% | 0.46% | +3.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $370,000 | -1.1% | 3,793 | +1.9% | 0.44% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $352,000 | -33.8% | 1,585 | +0.1% | 0.42% | -31.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,000 | 0.0% | 123 | +3.4% | 0.41% | +4.1% |
| PFE | Buy | PFIZER INC | $332,000 | -11.0% | 6,418 | +1.7% | 0.40% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $312,000 | -4.0% | 1,967 | +0.9% | 0.37% | -0.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $305,000 | – | 3,054 | +100.0% | 0.36% | – |
| PAYX | Buy | PAYCHEX INC | $302,000 | +0.3% | 2,210 | +0.3% | 0.36% | +4.6% |
| PTON | New | PELOTON INTERACTIVE INC | $301,000 | – | 11,394 | +100.0% | 0.36% | – |
| TSLA | Buy | TESLA INC | $300,000 | +6.4% | 278 | +4.1% | 0.36% | +10.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $288,000 | -2.7% | 5,424 | +4.3% | 0.34% | +1.2% |
| URTH | New | ISHARES INCmsci world etf | $284,000 | – | 2,217 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 3,312 | +100.0% | 0.32% | – |
| XYL | Buy | XYLEM INC | $261,000 | -1.9% | 3,064 | +38.2% | 0.31% | +2.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $257,000 | – | 2,382 | +100.0% | 0.31% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $247,000 | -12.4% | 11,869 | +0.1% | 0.30% | -9.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $242,000 | +32.2% | 26,601 | +34.4% | 0.29% | +37.6% |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $235,000 | – | 33,623 | +100.0% | 0.28% | – |
| DOW | New | DOW INC | $213,000 | – | 3,336 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $210,000 | – | 3,159 | +100.0% | 0.25% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $207,000 | – | 5,041 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| PACER FDS TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.7% |
View BlackDiamond Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BlackDiamond Wealth Management, LLC'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.