HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings690 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6.9M | $1.3B | 23.1% | $222.53 | -18.25% | 5 qtrssince 2021-Q4 | Increased 64 |
VANGUARD DIVIDEND APPRECIATION ETF | 3.5M | $534.6M | 9.7% | $155.46 | -8.67% | 5 qtrssince 2021-Q4 | Increased 63 |
JPMORGAN ULTRA-SHORT INCOME ETF | 6M | $296.3M | 5.4% | $41.91 | +1.15% | 5 qtrssince 2021-Q4 | Increased 63 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4.7M | $242.4M | 4.4% | $54.76 | -15.13% | 5 qtrssince 2021-Q4 | Decreased 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2M | $193.8M | 3.5% | $83.29 | -0.17% | 5 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.3M | $160.6M | 2.9% | $67.71 | -27.27% | 5 qtrssince 2021-Q4 | Increased 53 |
ISHARES TR | 2.7M | $159.2M | 2.9% | $79.86 | -28.42% | 5 qtrssince 2021-Q4 | Increased 53 |
VANGUARD SHORT-TERM TREASURY ETF | 2.6M | $150.5M | 2.7% | $50.42 | 0.00% | 3 qtrssince 2022-Q2 | Increased 84 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 320,117 | $122.4M | 2.2% | $432.81 | -15.72% | 5 qtrssince 2021-Q4 | Increased 55 |
SCHWAB U.S. BROAD MARKET ETF | 2.7M | $122.1M | 2.2% | $16.52 | -13.64% | 5 qtrssince 2021-Q4 | Increased 65 |
Home Depot Inc. | 358,605 | $113.3M | 2.1% | $316.53 | -9.50% | 5 qtrssince 2021-Q4 | Increased 62 |
Apple Inc. | 827,782 | $107.6M | 2.0% | $160.19 | -20.31% | 5 qtrssince 2021-Q4 | Increased 55 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 872,146 | $74M | 1.3% | $94.49 | -14.50% | 5 qtrssince 2021-Q4 | Increased 50 |
VANGUARD INTL EQUITY INDEX F | 1.1M | $55.9M | 1.0% | $49.52 | -9.00% | 5 qtrssince 2021-Q4 | Increased 57 |
Microsoft Corp. | 231,868 | $55.6M | 1.0% | $290.95 | -20.00% | 5 qtrssince 2021-Q4 | Increased 53 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1M | $50.7M | 0.9% | $45.45 | +0.08% | 5 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB U.S. LARGE-CAP ETF | 1.1M | $49.5M | 0.9% | $15.55 | -7.50% | 5 qtrssince 2021-Q4 | Increased 42 |
SCHWAB US DIVIDEND EQUITY ETF | 526,114 | $39.7M | 0.7% | $22.48 | -2.22% | 5 qtrssince 2021-Q4 | Increased 42 |
SCHWAB INTERNATIONAL EQUITY ETF | 1M | $32.4M | 0.6% | $16.10 | -9.76% | 5 qtrssince 2021-Q4 | Increased 49 |
DIMENSIONAL US CORE EQUITY MARKET ETF | 1M | $27.9M | 0.5% | $26.26 | -1.40% | 5 qtrssince 2021-Q4 | Increased 46 |
HB Wealth Management, LLC manages $5.5B across 690 positions as of Q4 2022. Top holdings: VTI (23.1%), VIG (9.7%), JPST (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 136 new positions, 29 exits, 395 increased. Top move: VGSH (INCREASED, conviction 84). Portfolio: $5.5B across 690 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR