$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Exit | EATON CORP PLC | $0 | – | -1,163 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -792 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,370 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,695 | -100.0% | -0.21% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,090 | -100.0% | -0.23% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,965 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -411 | -100.0% | -0.23% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,150 | -100.0% | -0.29% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,265 | -100.0% | -0.29% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -13,815 | -100.0% | -0.31% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -57,000 | -100.0% | -0.34% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -28,645 | -100.0% | -2.06% | – |
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.