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CIK: 0001585859
Total reported value
$8.5B
$8.5B
528 檔
11.4%
In Q3 2024, Composition Wealth, LLC's U.S. equity holdings reached a combined market value of $8.5B, distributed across 528 disclosed stock positions.
In Q3 2024, Composition Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.16% | -0.05% | +2.74% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | -0.06% | +13.19% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.70% | -0.53% | -10.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | +0.14% | +0.90% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.28% | -0.03% | +8.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.24% | +1.26% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.99% | -0.11% | +0.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.07% | -2.70% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.50% | -0.04% | +6.13% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.12% | -0.57% | +3.25% | |
| 11 | FCAL | First Trust California Munic | ETF-Other | 2.08% | -0.08% | +4.54% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.08% | +0.07% | +2.57% | |
| 13 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.06% | +0.05% | +0.67% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | -0.03% | +0.35% | |
| 15 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.83% | +0.01% | +5.37% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | — | +1.42% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | -0.03% | +4416.76% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.54% | -0.64% | -0.63% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.21% | -1.92% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | -0.01% | +2.08% | |
| 21 | PWZ | Invesco California Amt-free | ETF-Other | 1.32% | -0.05% | +7.40% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.30% | -0.02% | +10.37% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.01% | -1.15% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.36% | +0.43% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | — | +0.99% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.18% | +13.05% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 1.13% | — | +1.90% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.01% | -2.86% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.03% | — | +2.02% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | +2.61% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.02% | -2.10% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.06% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.26% | +2.69% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.72% | -0.03% | +22.21% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | — | +0.16% | |
| 36 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.66% | -0.07% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.04% | +24.84% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | +0.03% | -1.70% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.04% | +2.53% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.17% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.13% | +11.46% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +2.97% | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.04% | -2.02% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | +7.59% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.05% | -0.34% | |
| 46 | IAPR | Innovator International Deve | ETF-Other | 0.47% | -0.05% | -4.16% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -7.38% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | -0.01% | -0.47% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.07% | +3.00% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.40% | — | +13.49% |
According to official SEC Form 13F filings, Composition Wealth, LLC reported a total U.S. public equity portfolio value of $8.5B across 528 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, BND, GBIL) accounted for 11.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSV
市值: $33.3M
Top Position Liquidated / Trimmed
IBDS
前期市值: $42.4M
During Q3 2024, Composition Wealth, LLC's top holdings by market value included QUAL (5.2%)、BND (4.8%)、GBIL (4.7%). The largest single position, QUAL, represented 5.2% of total portfolio value.
In Q3 2024, Composition Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 3 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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