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CIK: 0001585859
Total reported value
$8.5B
$8.5B
504 檔
10.9%
According to the latest 13F quarterly dataset, Composition Wealth, LLC managed an equity portfolio of $8.5B at the end of Q2 2024, spanning 504 distinct U.S. exchange-listed positions.
During Q2 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 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.50% | -0.53% | -2.91% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.05% | -0.05% | +13.06% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | +0.14% | +1.89% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.30% | -0.06% | +34.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.24% | +0.12% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 3.04% | -0.03% | +53.45% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.89% | -0.11% | +3.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.07% | +1.20% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.32% | -0.04% | +15.18% | |
| 10 | FCAL | First Trust California Munic | ETF-Other | 2.07% | -0.08% | +29.09% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.07% | +0.07% | +4.20% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.00% | +0.05% | +19.94% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | -0.57% | +1.33% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.91% | -0.03% | -3.96% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.74% | +0.01% | +12.09% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | — | +1.01% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.46% | -0.64% | +2.75% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.21% | -13.49% | |
| 19 | PWZ | Invesco California Amt-free | ETF-Other | 1.27% | -0.05% | +32.60% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.26% | -0.01% | -2.08% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | +10.27% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.22% | -0.02% | +30.88% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.01% | +919.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.36% | +2.40% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | — | +3.68% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 1.11% | — | +3.28% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.05% | -0.18% | +85.78% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.04% | -0.01% | +12.93% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.02% | — | +0.69% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.02% | +1.48% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | — | +50.37% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.02% | -3.48% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.88% | — | -46.34% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.26% | -0.60% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -0.09% | -42.05% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | — | -4.99% | |
| 37 | FMB | First Trust Managed Municipa | ETF-Other | 0.61% | -0.03% | +17.66% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.03% | -2.43% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.04% | +24.86% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.57% | -0.01% | +10.01% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.54% | -0.01% | +7.44% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.04% | -1.89% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.04% | -48.08% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.04% | -0.94% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.05% | -3.02% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +1.59% | |
| 47 | IAPR | Innovator International Deve | ETF-Other | 0.49% | -0.05% | -49.94% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | +2.71% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.03% | -37.61% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | +3.88% |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 504 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, QUAL, QQQ) accounted for 10.9% of total reported equity market value during Q2 2024.
During Q2 2024, Composition Wealth, LLC's top holdings by market value included GBIL (5.5%)、QUAL (5.0%)、QQQ (4.6%). The largest single position, GBIL, represented 5.5% of total portfolio value.
In Q2 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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