$86.8 Million is the total value of Clay Northam Wealth Management, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,527,772 | +17.5% | 139,367 | +3.3% | 12.12% | +8.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,390,501 | +175.0% | 181,416 | +143.9% | 9.66% | +153.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,859,804 | +11.6% | 150,270 | +10.7% | 7.90% | +3.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,831,602 | – | 122,959 | +100.0% | 7.87% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,572,299 | +6.5% | 20,671 | +1.7% | 2.96% | -1.7% |
| TSLA | Buy | TESLA INC | $1,393,905 | -50.6% | 11,316 | +6.4% | 1.60% | -54.4% |
| Buy | ALPS ETF TRoshares us smlcp | $929,158 | +32.5% | 27,678 | +18.4% | 1.07% | +22.3% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $664,334 | -27.2% | 26,083 | +3.4% | 0.76% | -32.8% |
| NVDA | Buy | NVIDIA CORPORATION | $495,390 | +25.7% | 3,390 | +4.3% | 0.57% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $402,717 | -3.4% | 4,564 | +4.6% | 0.46% | -10.8% |
| Buy | ALPS ETF TR | $381,082 | +5.6% | 15,682 | +10.3% | 0.44% | -2.4% | |
| GLBE | New | GLOBAL E ONLINE LTD | $291,024 | – | 14,100 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $283,068 | – | 1,486 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $222,144 | – | 2,014 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $208,716 | – | 792 | +100.0% | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,578 | – | 2,077 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.