Prairieview Wealth Partners is an investment fund managing more than $117 billion ran by Michelle Mccarthy. There are currently 18 companies in Mrs. Mccarthy’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Vanguard Value Etf, together worth $35.9 billion.
As of 4th July 2024, Prairieview Wealth Partners’s top holding is 40,152 shares of Ishares Core S&p 500 Etf currently worth over $22 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 86,651 shares of Vanguard Value Etf worth $13.9 billion.
The third-largest holding is Ishares Russell Midcap Etf worth $13.8 billion and the next is iShares Core MSCI Total International Stock ETF worth $13 billion, with 193,101 shares owned.
Currently, Prairieview Wealth Partners's portfolio is worth at least $117 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 Prairieview Wealth Partners office and employees reside in Orland Park, Illinois. According to the last 13-F report filed with the SEC, Michelle Mccarthy serves as the Compliance Consultant at Prairieview Wealth Partners.
In the most recent 13F filing, Prairieview Wealth Partners revealed that it had opened a new position in
Vanguard Intermediate-term Treasury Etf and bought 189,853 shares worth $11.1 billion.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
151 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 40,152 shares worth $22 billion.
On the other hand, there are companies that Prairieview Wealth Partners is getting rid of from its portfolio.
Prairieview Wealth Partners closed its position in Ishares U.s. Treasury Bond Etf on 11th July 2024.
It sold the previously owned 482,501 shares for $11 billion.
Michelle Mccarthy also disclosed a decreased stake in Spdr Portfolio Sp 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $11.3 billion and 140,857 shares.
The two most similar investment funds to Prairieview Wealth Partners are Tevis Investment Management and Schubert & Co. They manage $117 billion and $117 billion respectively.
Prairieview Wealth Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
5.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.9 billion.
These positions were updated on July 11th 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 |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
0.38%
40,152
|
$21,972,444,000 | 18.72% |
| Vanguard Value Etf |
1.53%
86,651
|
$13,899,633,000 | 11.84% |
| Ishares Russell Midcap Etf |
347.67%
169,627
|
$13,753,357,000 | 11.72% |
| iShares Core MSCI Total International Stock ETF |
2.11%
193,101
|
$13,045,909,000 | 11.12% |
| Spdr Portfolio Sp 500 Growth Etf |
0.14%
140,857
|
$11,286,835,000 | 9.62% |
| Vanguard Intermediate-term Treasury Etf |
Opened
189,853
|
$11,055,140,000 | 9.42% |
| Ishares U.s. Treasury Bond Etf |
Closed
482,501
|
$10,986,548,000 | |
| Victoryshares Short-term Bond Etf |
2.11%
217,677
|
$10,840,315,000 | 9.24% |
| Vanguard Russell 2000 Etf |
388.03%
116,669
|
$9,563,358,000 | 8.15% |
| iShares Core 1-5 Year USD Bond ETF |
Closed
171,149
|
$8,119,309,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
48.82%
44,120
|
$4,282,728,000 | 3.65% |
| Ishares Short-term National Muni Bond Etf |
2.60%
26,627
|
$2,783,805,000 | 2.37% |
| Vanguard Tax-exempt Bond Etf |
51.20%
28,551
|
$1,430,691,000 | 1.22% |
| Spdr Portfolio Emerging Markets Etf |
1.41%
36,061
|
$1,358,418,000 | 1.16% |
| Cogent Communications Hldgs In Com New |
5.44%
9,302
|
$525,005,000 | 0.45% |
| Microsoft Corp Com |
No change
1,036
|
$463,040,000 | 0.39% |
| American Express Co Com |
No change
1,818
|
$420,958,000 | 0.36% |
| Nvidia Corporation Com |
Opened
2,130
|
$263,140,000 | 0.22% |
| Marsh Mclennan Cos Inc Com |
No change
1,003
|
$211,352,000 | 0.18% |
| Woodward Inc |
Opened
1,204
|
$209,954,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||