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.
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.
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.
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.
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.
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.
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 | |||