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CIK: 0001585859
Total reported value
$8.5B
$8.5B
508 檔
9.9%
At the close of Q1 2024, Composition Wealth, LLC disclosed equity holdings valued at approximately $8.5B, spread across 508 reported holdings.
During Q1 2024, Composition Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.89% | -0.53% | -7.07% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.43% | -0.05% | +32.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.32% | +0.14% | +2.56% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.33% | -0.06% | +49.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.24% | -1.12% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.95% | -0.11% | -11.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.07% | +0.35% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.13% | -0.03% | -4.69% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.11% | -0.04% | +17.61% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.09% | -0.57% | -17.15% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | -0.03% | +31.63% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.99% | +0.07% | +1.15% | |
| 13 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.80% | +0.05% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | — | +57.96% | |
| 15 | FCAL | First Trust California Munic | ETF-Other | 1.66% | -0.08% | +30.71% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.63% | +0.01% | -2.42% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.21% | -6.88% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.61% | — | -1.13% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.45% | -0.64% | +7.64% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | -0.01% | -3.07% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.36% | -0.09% | +4.15% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | — | -13.82% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.36% | +9.62% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.01% | +27.15% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.09% | — | -14.01% | |
| 26 | IAPR | Innovator International Deve | ETF-Other | 1.02% | -0.05% | -12.76% | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.04% | -17.97% | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 1.01% | -0.01% | +12.38% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.00% | — | -9.38% | |
| 30 | PWZ | Invesco California Amt-free | ETF-Other | 1.00% | -0.05% | +89.10% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.97% | -0.02% | +28.87% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.02% | -7.37% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.95% | -0.01% | +3.20% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.02% | +4.27% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.01% | +5.30% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | -32.34% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.76% | -0.03% | -58.37% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.26% | +6.51% | |
| 39 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.71% | -0.01% | -10.16% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | — | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | +0.03% | -0.46% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.18% | +49.08% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.04% | -43.16% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.04% | -0.68% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.54% | -0.03% | -6.09% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | -0.01% | +17.71% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.52% | -0.01% | -0.96% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.05% | -1.99% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | -15.03% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -1.33% |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 508 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, QUAL, QQQ) accounted for 9.9% of total reported equity market value during Q1 2024.
During Q1 2024, Composition Wealth, LLC's top holdings by market value included GBIL (5.9%)、QUAL (4.4%)、QQQ (4.3%). The largest single position, GBIL, represented 5.9% of total portfolio value.
In Q1 2024, Composition Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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