AAF Wealth Management, LLC — Q1 2024 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726609

Total reported value

$243.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.34%	-1.55%	+1.47%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	12.65%	-0.54%	-17.06%
3	VTV	Vanguard Value ETF	ETF-Other	10.85%	-0.03%	+2.52%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.73%	-0.79%	+2.87%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.15%	+0.01%	+408.87%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	6.45%	+0.21%	+7.41%
7	XLV	Ss Health Care Select Sector	ETF-Other	5.04%	—	+3.51%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.07%	—	+3.79%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.19%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.81%	-0.18%	-8.08%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.69%	-0.06%	-33.36%
12	AAPL	Apple INC	Stock-Tech	2.04%	-0.29%	-20.90%
13	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.29%	-0.09%	-0.27%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.26%	-42.47%
15	PID	Invesco International Divide	ETF-Other	1.04%	-0.08%	-5.33%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.08%	-49.57%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.09%	+0.07%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.47%	—	+0.27%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	—	-0.92%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-6.49%
21	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.17%	-32.74%
22	VUG	Vanguard Growth ETF	ETF-Other	0.36%	-0.07%	-2.76%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	-0.02%	-10.10%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	-0.03%	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.05%	-1.83%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.06%	-40.29%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	-0.02%	+0.18%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.27%	—	-77.32%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.06%	+96.99%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	-0.02%	+0.21%
32	CVX	Chevron CORP	Stock-Energy	0.20%	—	-8.94%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.02%	—
34	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.16%	—	+0.97%
35	RTX	Rtx CORP	Stock-Industrials	0.16%	—	-15.88%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.13%	—	-1.04%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	+0.08%	NEW
39	VV	Vanguard Large-cap ETF	ETF-Other	0.12%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.11%	—	-19.42%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	-0.01%	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	—
43	ACRV	Acrivon Therapeutics INC	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+1.47%	Add
2	VTV	Vanguard Value ETF	+0.8%	+2.52%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+2.87%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.6%	+408.87%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+7.41%	Add
6	XLV	Ss Health Care Select Sector	+0.4%	+3.51%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+96.99%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.79%	Add
9	FELC	Fidelity Enh Lrg Cap Cor ETF	+0.1%	-0.27%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	0%	+0.07%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
13	LLY	Eli Lilly & Co	0%	—	Unchanged
14	IWR	Ishares Russell Mid-cap ETF	0%	-0.92%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.83%	Trim
16	IWB	Ishares Russell 1000 ETF	0%	+0.21%	Add
17	VUG	Vanguard Growth ETF	0%	-2.76%	Trim
18	IWD	Ishares Russell 1000 Value E	0%	+0.18%	Add
19	FELV	Fidelity Enh Lrg Cap Val ETF	0%	+0.97%	Add
20	ACRV	Acrivon Therapeutics INC	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	—	-13.13%	Trim
22	JNJ	Johnson & Johnson	—	—	Unchanged
23	HON	Honeywell International INC	0%	-1.04%	Trim
24	RTX	Rtx CORP	0%	-15.88%	Trim
25	VZ	Verizon Communications INC	0%	-19.42%	Trim
26	CVX	Chevron CORP	0%	-8.94%	Trim
27	IWM	Ishares Russell 2000 ETF	0%	-6.49%	Trim
28	VGLT	Vanguard Long-term Treasury	0%	+0.27%	Add
29	IXUS	Ishares Core Intl Stock ETF	0%	-10.10%	Trim
30	PID	Invesco International Divide	-0.1%	-5.33%	Trim
31	AMZN	Amazon.com INC	-0.1%	-40.29%	Trim
32	MSFT	Microsoft CORP	-0.1%	-32.74%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-8.08%	Trim
34	META	Meta Platforms Inc-class A	-0.3%	-49.57%	Trim
35	GOOG	Alphabet Inc-cl C	-0.8%	-42.47%	Trim
36	EEM	Ishares Msci Emerging Market	-0.9%	-77.32%	Trim
37	AAPL	Apple INC	-1%	-20.90%	Trim
38	VO	Vanguard Mid-cap ETF	-1.2%	-33.36%	Trim
39	IDEV	Ishares Core Msci Dev Mkts	-2.4%	-17.06%	Trim
40	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	PPL	Ppl CORP	—	EXIT	Sold out
46	VV	Vanguard Large-cap ETF	—	NEW	New buy
47	VICI	Vici Properties INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	EOG	Eog Resources INC	—	EXIT	Sold out