REUTER JAMES WEALTH MANAGEMENT LLC's Q3 2022 13F: 1 new position, 19 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 4, 2022 · 113 reported positions · accession 0001725547-22-000186
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES U S ETF TR (LQDH) | 0.3% | 1.0% | +0.7 pts | +10,541 sh | +198% |
| Reduced | EXXON MOBIL CORP (XOM) | 7.6% | 8.1% | +0.5 pts | −7,606 sh | −5% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.3% | 0.8% | +0.5 pts | +13,105 sh | +126% |
| Exited | VANGUARD INDEX FDS (VNQ) | 0.4% | — | −0.4 pts | −7,433 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | — | −0.4 pts | −4,703 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.3% | 1.0% | −0.3 pts | −2,095 sh | −27% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.3% | — | −0.3 pts | −10,857 sh | −100% |
| Exited | VANGUARD INDEX FDS (VTV) | 0.3% | — | −0.3 pts | −3,296 sh | −100% |
| Increased | SPDR SER TR (FLRN) | 0.6% | 1.0% | +0.3 pts | +12,961 sh | +38% |
| Exited | ISHARES INC (EMXC) | 0.3% | — | −0.3 pts | −8,943 sh | −100% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.5% | +0.3 pts | +3,552 sh | +105% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.2% | −0.2 pts | −4,633 sh | −49% |
| Exited | GENERAL MLS INC (GIS) | 0.2% | — | −0.2 pts | −4,789 sh | −100% |
| Exited | VANGUARD INDEX FDS (VUG) | 0.2% | — | −0.2 pts | −1,531 sh | −100% |
| Exited | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.2% | — | −0.2 pts | −891 sh | −100% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | — | −0.2 pts | −7,489 sh | −100% |
| Reduced | MERCK & CO INC (MRK) | 0.8% | 0.6% | −0.2 pts | −3,213 sh | −24% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.4% | 0.2% | −0.2 pts | −7,575 sh | −45% |
| Increased | ISHARES GOLD TR (IAU) | 9.9% | 10.2% | +0.3 pts | +8,237 sh | +2% |
| Exited | VANGUARD INDEX FDS (VOE) | 0.2% | — | −0.2 pts | −2,184 sh | −100% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.2% | — | −0.2 pts | −1,863 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 0.2% | +0.2 pts | +979 sh | new |
| Exited | NIKE INC (NKE) | 0.2% | — | −0.2 pts | −2,446 sh | −100% |
| Exited | MONSTER BEVERAGE CORP NEW (MNST) | 0.1% | — | −0.1 pts | −2,586 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −2,482 sh | −100% |
| Exited | GSK PLC (GSK) | 0.1% | — | −0.1 pts | −5,103 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.0% | 1.0% | 0.0 pts | −377 sh | −12% |
| Exited | MATCH GROUP INC NEW (MTCH) | 0.1% | — | −0.1 pts | −2,957 sh | −100% |
| Exited | WESTERN DIGITAL CORP. (WDC) | 0.1% | — | −0.1 pts | −4,552 sh | −100% |
| Exited | EATON CORP PLC (ETN) | 0.1% | — | −0.1 pts | −1,610 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 2.3% | 2.2% | −0.1 pts | −2,651 sh | −5% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.5% | 0.4% | −0.1 pts | −596 sh | −21% |
| Increased | AMGEN INC (AMGN) | 0.5% | 0.6% | +0.1 pts | +740 sh | +22% |
| Increased | PNC FINL SVCS GROUP INC (PNC) | 0.4% | 0.5% | +0.1 pts | +1,033 sh | +29% |
| Increased | CISCO SYS INC (CSCO) | 0.3% | 0.4% | +0.1 pts | +3,778 sh | +35% |
| Increased | PROSHARES TR (SJB) | 5.6% | 6.4% | +0.7 pts | +7,530 sh | +2% |
| Reduced | ALPS ETF TR (AMLP) | 2.4% | 2.7% | +0.3 pts | −4,041 sh | −4% |
| Increased | HUNTINGTON BANCSHARES INC (HBAN) | 0.4% | 0.6% | +0.2 pts | +10,638 sh | +18% |
| Reduced | AMAZON COM INC (AMZN) | 0.8% | 0.8% | 0.0 pts | −1,155 sh | −10% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.9% | 0.9% | 0.0 pts | +1,364 sh | +10% |
| Increased | DOMINION ENERGY INC (D) | 0.7% | 0.7% | 0.0 pts | +1,626 sh | +12% |
| Increased | US BANCORP DEL (USB) | 0.3% | 0.4% | +0.1 pts | +2,743 sh | +23% |
| Increased | AT&T INC (T) | 5.8% | 4.7% | −1.1 pts | +7,089 sh | +2% |
| Increased | KEYCORP (KEY) | 0.2% | 0.3% | +0.1 pts | +6,571 sh | +37% |
| Increased | AMCOR PLC (AMCR) | 0.2% | 0.3% | +0.1 pts | +9,777 sh | +36% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.5% | 0.6% | +0.1 pts | +601 sh | +14% |
| Increased | PROSHARES TR (PSQ) | 3.5% | 4.0% | +0.5 pts | +6,475 sh | +2% |
| Reduced | ABBVIE INC (ABBV) | 1.1% | 1.0% | −0.1 pts | −718 sh | −6% |
| Increased | PROSHARES TR (RWM) | 3.4% | 3.9% | +0.5 pts | +3,618 sh | +2% |
| Reduced | AMERICAN ELEC PWR CO INC (AEP) | 0.3% | 0.2% | −0.1 pts | −1,084 sh | −24% |
The 50 largest of 108 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.7% of the equity book
Changes in the top 10 this quarter: WMT entered · XLU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 9.9% | 10.2% | |
| 2 | EXXON MOBIL CORP (XOM) | 7.6% | 8.1% | |
| 3 | PROSHARES TR (SJB) | 5.6% | 6.4% | |
| 4 | AT&T INC (T) | 5.8% | 4.7% | |
| 5 | PROSHARES TR (PSQ) | 3.5% | 4.0% | |
| 6 | PROSHARES TR (SH) | 3.4% | 4.0% | |
| 7 | PROSHARES TR (RWM) | 3.4% | 3.9% | |
| 8 | ISHARES TR (TLT) | 3.5% | 3.4% | |
| 9 | ALPS ETF TR (AMLP) | 2.4% | 2.7% | |
| 10 | WALMART INC (WMT) | 2.1% | 2.4% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLU) | 2.3% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).