$98.8 Million is the total value of Clay Northam Wealth Management, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OUSM | New | OSI ETF TRoshares us smlcp | $747,000 | – | 21,445 | +100.0% | 0.76% | – |
INDS | New | PACER FDS TRbnchmrk indstr | $302,000 | – | 5,945 | +100.0% | 0.31% | – |
DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,000 | +100.0% | 0.21% | – |
INSG | New | INSEEGO CORP | $125,000 | – | 30,875 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.1% |
APPLE INC | 8 | Q3 2023 | 11.0% |
AMAZON COM INC | 8 | Q3 2023 | 8.6% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.9% |
PACER FDS TR | 8 | Q3 2023 | 9.7% |
ALPHABET INC | 8 | Q3 2023 | 5.2% |
MICROSOFT CORP | 8 | Q3 2023 | 4.8% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
TESLA INC | 8 | Q3 2023 | 4.2% |
GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 2.5% |
View Clay Northam Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-22 |
13F-HR | 2022-03-15 |
View Clay Northam 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.