Stapp Wealth Management, P 13F annual report
Stapp Wealth Management, P is an investment fund managing more than $59.6 billion ran by Rebecca Stapp. There are currently 21 companies in Mrs. Stapp’s portfolio. The largest investments include Wisdomtree Tr and Ssga Active Etf Tr, together worth $22.9 billion.
$59.6 billion Assets Under Management (AUM)
As of 16th January 2024, Stapp Wealth Management, P’s top holding is 323,127 shares of Wisdomtree Tr currently worth over $16.2 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 164,468 shares of Ssga Active Etf Tr worth $6.62 billion.
The third-largest holding is World Gold Tr worth $4.59 billion and the next is Abrdn Gold Etf Trust worth $4.52 billion, with 229,034 shares owned.
Currently, Stapp Wealth Management, P's portfolio is worth at least $59.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stapp Wealth Management, P
The Stapp Wealth Management, P office and employees reside in Olympia, Washington. According to the last 13-F report filed with the SEC, Rebecca Stapp serves as the CCO at Stapp Wealth Management, P.
Recent trades
In the most recent 13F filing, Stapp Wealth Management, P revealed that it had opened a new position in
Tidal Tr Ii and bought 165,417 shares worth $4.03 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
93,802 additional shares.
This makes their stake in Wisdomtree Tr total 323,127 shares worth $16.2 billion.
On the other hand, there are companies that Stapp Wealth Management, P is getting rid of from its portfolio.
Stapp Wealth Management, P closed its position in Vanguard World Fds on 23rd January 2024.
It sold the previously owned 24,170 shares for $2.76 million.
Rebecca Stapp also disclosed a decreased stake in Ssga Active Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.62 billion and 164,468 shares.
One of the smallest hedge funds
The two most similar investment funds to Stapp Wealth Management, P are Social Capital and Banta Asset Management L.P.. They manage $59.5 billion and $59.7 billion respectively.
Rebecca Stapp investment strategy
Stapp Wealth Management, P’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
4.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
5% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $624 billion.
The complete list of Stapp Wealth Management, P trades based on 13F SEC filings
These positions were updated on January 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
40.90%
323,127
|
$16,233,900,000 | 27.26% |
| Ssga Active Etf Tr |
0.34%
164,468
|
$6,619,837,000 | 11.12% |
| World Gold Tr |
1.12%
112,193
|
$4,589,816,000 | 7.71% |
| Abrdn Gold Etf Trust |
1.07%
229,034
|
$4,521,131,000 | 7.59% |
| Tidal Tr Ii |
Opened
165,417
|
$4,031,212,000 | 6.77% |
| Simplify Exchange Traded Fun |
7.60%
210,734
|
$2,994,530,000 | 5.03% |
| Flexshares Tr |
2.72%
69,940
|
$2,864,043,000 | 4.81% |
| Vanguard World Fds |
3.03%
58,086
|
$7,041,070,000 | 11.82% |
| Spdr Index Shs Fds |
2.01%
50,033
|
$2,551,578,000 | 4.28% |
| Pacer Fds Tr |
4.74%
40,581
|
$2,109,806,000 | 3.54% |
| Vanguard World Fds |
Opened
11,523
|
$1,579,458,000 | 2.65% |
| Occidental Pete Corp |
4.10%
19,514
|
$1,165,181,000 | 1.96% |
| Spdr Ser Tr |
9.85%
4,923
|
$666,673,000 | 1.12% |
| VanEck ETF Trust |
2.15%
6,315
|
$481,077,000 | 0.81% |
| Global X Fds |
9.92%
16,406
|
$454,282,000 | 0.76% |
| Ishares Silver Tr |
No change
19,230
|
$418,829,000 | 0.70% |
| Spdr Ser Tr |
Opened
3,881
|
$384,685,000 | 0.65% |
| Ishares Tr |
No change
4,275
|
$350,721,000 | 0.59% |
| Microsoft Corporation |
Opened
676
|
$254,203,000 | 0.43% |
| CRISPR Therapeutics AG |
Opened
3,450
|
$215,970,000 | 0.36% |
| New Gold Inc Cda |
No change
19,105
|
$27,893,000 | 0.05% |
| Vanguard World Fds |
Closed
24,170
|
$2,760,000 | |
| Litman Gregory Fds Tr |
Closed
11,837
|
$311,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
16,269
|
$305,000 | |
| Vanguard Intl Equity Index F |
Closed
7,046
|
$284,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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