Unique Wealth Strategies
Latest statistics and disclosures from Unique Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, IVV, MOAT, DBEF, META, and represent 20.27% of Unique Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$13M), IVV (+$10M), MOAT (+$7.6M), JMBS, PULS, QQQ, DBEF, TLT, VGT, PII.
- Started 84 new stock positions in CNM, CORP, FBND, CDNS, KBH, DXCM, JMBS, PAVE, WMS, ISRG.
- Reduced shares in these 10 stocks: VB, PRF, PRN, PEZ, PTF, PXI, IEMG, , , XOM.
- Sold out of its positions in ALGN, AXP, BCC, CBOE, CTRA, CSCO, CTVA, DOW, EXPD, FFIV.
- Unique Wealth Strategies was a net buyer of stock by $42M.
- Unique Wealth Strategies has $204M in assets under management (AUM), dropping by 36.18%.
- Central Index Key (CIK): 0002009809
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Portfolio Holdings for Unique Wealth Strategies
Unique Wealth Strategies holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $13M | NEW | 285k | 45.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $10M | NEW | 19k | 525.73 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.7 | $7.6M | NEW | 85k | 89.90 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.8 | $5.8M | +62% | 142k | 40.93 |
|
| Meta Platforms Cl A (META) | 2.5 | $5.1M | +2% | 11k | 485.56 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.1 | $4.3M | NEW | 94k | 45.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.0M | -15% | 27k | 150.93 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | -2% | 9.4k | 420.72 |
|
| Amazon (AMZN) | 1.8 | $3.7M | 21k | 180.38 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $3.7M | -46% | 97k | 38.47 |
|
| Booking Holdings (BKNG) | 1.7 | $3.5M | -3% | 962.00 | 3626.58 |
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $3.0M | -44% | 58k | 51.60 |
|
| Visa Com Cl A (V) | 1.4 | $2.9M | -17% | 10k | 279.08 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.4 | $2.8M | NEW | 57k | 49.70 |
|
| Anthem (ELV) | 1.3 | $2.7M | 5.2k | 518.54 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.7M | +8% | 5.6k | 481.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.6M | NEW | 5.8k | 444.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.4M | -2% | 5.8k | 420.52 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.2M | NEW | 23k | 94.62 |
|
| CarMax (KMX) | 1.0 | $2.1M | +34% | 24k | 87.11 |
|
| Iqvia Holdings (IQV) | 1.0 | $2.1M | +2% | 8.2k | 252.89 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | +118% | 20k | 91.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | +120% | 42k | 43.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.8M | -3% | 13k | 136.05 |
|
| Walt Disney Company (DIS) | 0.9 | $1.8M | 15k | 122.36 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $1.7M | +26% | 14k | 125.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | +64% | 3.4k | 504.62 |
|
| Autodesk (ADSK) | 0.8 | $1.7M | 6.4k | 260.41 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | +74% | 19k | 79.76 |
|
| Qualcomm (QCOM) | 0.7 | $1.5M | +93% | 8.9k | 169.30 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | +41% | 1.7k | 903.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | +12% | 9.6k | 152.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | +14% | 7.2k | 200.30 |
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | +53% | 7.7k | 175.79 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.3M | +49% | 6.5k | 201.51 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $1.3M | -23% | 7.5k | 171.97 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | +16% | 22k | 57.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | -77% | 5.3k | 228.59 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.2M | +9% | 7.2k | 164.01 |
|
| salesforce (CRM) | 0.6 | $1.2M | +12% | 3.9k | 301.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.2M | NEW | 2.2k | 524.34 |
|
| Philip Morris International (PM) | 0.6 | $1.2M | +35% | 13k | 91.62 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.2M | +51% | 4.8k | 242.27 |
|
| Medtronic SHS (MDT) | 0.6 | $1.1M | +12% | 13k | 87.15 |
|
| Fiserv (FI) | 0.6 | $1.1M | +13% | 7.1k | 159.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | +8% | 2.3k | 480.70 |
|
| Pfizer (PFE) | 0.5 | $1.1M | +5% | 39k | 27.75 |
|
| Polaris Industries (PII) | 0.5 | $1.1M | NEW | 11k | 100.12 |
|
| Kenvue (KVUE) | 0.5 | $1.1M | NEW | 50k | 21.46 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.1M | +4% | 3.7k | 282.49 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $1.0M | NEW | 20k | 52.46 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.0M | NEW | 6.8k | 148.74 |
|
| Apple (AAPL) | 0.5 | $1.0M | -36% | 5.9k | 171.48 |
|
| Ecolab (ECL) | 0.5 | $1.0M | +27% | 4.4k | 230.91 |
|
| McKesson Corporation (MCK) | 0.5 | $992k | -11% | 1.8k | 536.85 |
|
| UnitedHealth (UNH) | 0.5 | $984k | +12% | 2.0k | 494.70 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $980k | NEW | 11k | 85.99 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $973k | NEW | 10k | 96.05 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $972k | +12% | 6.3k | 154.15 |
|
| Global X Fds Artificial Etf (AIQ) | 0.5 | $957k | -8% | 28k | 33.96 |
|
| Analog Devices (ADI) | 0.5 | $956k | +23% | 4.8k | 197.79 |
|
| Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.5 | $955k | NEW | 19k | 49.70 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $951k | +20% | 9.8k | 96.73 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $943k | NEW | 17k | 56.39 |
|
| Evergy (EVRG) | 0.5 | $939k | NEW | 18k | 53.38 |
|
| Intuit (INTU) | 0.5 | $929k | -22% | 1.4k | 649.89 |
|
| AmerisourceBergen (COR) | 0.5 | $927k | +22% | 3.8k | 242.99 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $868k | NEW | 17k | 50.74 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $866k | +28% | 3.7k | 231.69 |
|
| eBay (EBAY) | 0.4 | $858k | +13% | 16k | 52.78 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.4 | $842k | -76% | 15k | 57.38 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $831k | NEW | 3.8k | 219.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $821k | 14k | 57.62 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $809k | +12% | 16k | 50.19 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.4 | $800k | -79% | 5.7k | 139.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $793k | -9% | 11k | 74.22 |
|
| Ishares Tr India 50 Etf (INDY) | 0.4 | $782k | +6% | 16k | 50.44 |
|
| KB Home (KBH) | 0.4 | $782k | NEW | 11k | 70.88 |
|
| Becton, Dickinson and (BDX) | 0.4 | $758k | +26% | 3.1k | 247.45 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $755k | -64% | 6.5k | 116.25 |
|
| Ufp Industries (UFPI) | 0.4 | $745k | NEW | 6.1k | 123.01 |
|
| Omni (OMC) | 0.4 | $744k | +23% | 7.7k | 96.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $738k | 5.8k | 128.40 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $736k | +111% | 8.2k | 89.67 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $736k | -9% | 7.5k | 97.53 |
|
| Biogen Idec (BIIB) | 0.4 | $734k | NEW | 3.4k | 215.63 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $726k | +22% | 6.9k | 105.28 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $723k | +28% | 15k | 48.60 |
|
| Compass Minerals International (CMP) | 0.3 | $713k | NEW | 45k | 15.74 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.3 | $700k | -79% | 7.2k | 96.54 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $684k | NEW | 6.4k | 107.41 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $670k | +12% | 1.5k | 454.87 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $668k | +13% | 7.4k | 90.44 |
|
| Mueller Industries (MLI) | 0.3 | $667k | NEW | 12k | 53.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $660k | -34% | 1.9k | 344.20 |
|
| Bank of America Corporation (BAC) | 0.3 | $625k | +56% | 17k | 37.92 |
|
| ConocoPhillips (COP) | 0.3 | $618k | -41% | 4.9k | 127.28 |
|
| Chevron Corporation (CVX) | 0.3 | $617k | +59% | 3.9k | 157.74 |
|
| Lam Research Corporation (LRCX) | 0.3 | $583k | -37% | 601.00 | 970.78 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $575k | NEW | 198.00 | 2904.11 |
|
| Home Depot (HD) | 0.3 | $571k | -41% | 1.5k | 383.51 |
|
| Shockwave Med (SWAV) | 0.3 | $566k | NEW | 1.7k | 325.70 |
|
| Quantumscape Corp Com Cl A (QS) | 0.3 | $554k | 88k | 6.29 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $552k | -39% | 2.6k | 213.35 |
|
| Squarespace Class A (SQSP) | 0.3 | $542k | NEW | 15k | 36.44 |
|
| Netflix (NFLX) | 0.3 | $530k | NEW | 873.00 | 607.36 |
|
| General Electric Com New (GE) | 0.3 | $530k | NEW | 3.0k | 175.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $529k | NEW | 23k | 23.01 |
|
| Super Micro Computer (SMCI) | 0.3 | $527k | NEW | 522.00 | 1009.67 |
|
| Core & Main Cl A (CNM) | 0.3 | $525k | NEW | 9.2k | 57.25 |
|
| Nucor Corporation (NUE) | 0.3 | $525k | -38% | 2.7k | 197.90 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $521k | -40% | 937.00 | 555.96 |
|
| Broadcom (AVGO) | 0.3 | $520k | NEW | 392.00 | 1325.34 |
|
| Fastenal Company (FAST) | 0.3 | $515k | NEW | 6.7k | 77.14 |
|
| Crocs (CROX) | 0.2 | $510k | NEW | 3.5k | 143.81 |
|
| Molina Healthcare (MOH) | 0.2 | $509k | NEW | 1.2k | 410.72 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $507k | +93% | 3.5k | 144.91 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.2 | $504k | NEW | 10k | 49.71 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $503k | NEW | 2.0k | 246.70 |
|
| Microchip Technology (MCHP) | 0.2 | $503k | -33% | 5.6k | 89.71 |
|
| TJX Companies (TJX) | 0.2 | $502k | -33% | 4.9k | 101.42 |
|
| Dex (DXCM) | 0.2 | $501k | NEW | 3.6k | 138.69 |
|
| Arista Networks (ANET) | 0.2 | $495k | NEW | 1.7k | 290.03 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $494k | NEW | 7.1k | 69.22 |
|
| Docusign (DOCU) | 0.2 | $494k | NEW | 8.3k | 59.55 |
|
| Ross Stores (ROST) | 0.2 | $492k | -38% | 3.4k | 146.78 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $491k | NEW | 671.00 | 732.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $483k | NEW | 5.1k | 94.41 |
|
| Abbvie (ABBV) | 0.2 | $480k | NEW | 2.6k | 182.08 |
|
| Installed Bldg Prods (IBP) | 0.2 | $479k | NEW | 1.9k | 258.78 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $477k | NEW | 2.8k | 172.23 |
|
| Wingstop (WING) | 0.2 | $471k | NEW | 1.3k | 366.31 |
|
| Kla Corp Com New (KLAC) | 0.2 | $470k | NEW | 673.00 | 698.57 |
|
| Doordash Cl A (DASH) | 0.2 | $468k | NEW | 3.4k | 137.72 |
|
| PPG Industries (PPG) | 0.2 | $463k | NEW | 3.2k | 144.90 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $463k | NEW | 1.3k | 347.36 |
|
| Godaddy Cl A (GDDY) | 0.2 | $463k | NEW | 3.9k | 118.69 |
|
| Manhattan Associates (MANH) | 0.2 | $463k | NEW | 1.9k | 250.26 |
|
| Illinois Tool Works (ITW) | 0.2 | $463k | NEW | 1.7k | 268.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $463k | NEW | 1.2k | 399.09 |
|
| Exelixis (EXEL) | 0.2 | $463k | NEW | 20k | 23.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $462k | NEW | 1.1k | 417.86 |
|
| Moody's Corporation (MCO) | 0.2 | $461k | NEW | 1.2k | 392.88 |
|
| Cadence Design Systems (CDNS) | 0.2 | $461k | NEW | 1.5k | 311.23 |
|
| Cdw (CDW) | 0.2 | $460k | -43% | 1.8k | 255.85 |
|
| W.W. Grainger (GWW) | 0.2 | $459k | NEW | 451.00 | 1017.49 |
|
| MercadoLibre (MELI) | 0.2 | $459k | NEW | 303.00 | 1514.28 |
|
| Electronic Arts (EA) | 0.2 | $458k | -27% | 3.4k | 132.67 |
|
| Martin Marietta Materials (MLM) | 0.2 | $457k | NEW | 744.00 | 614.32 |
|
| Gartner (IT) | 0.2 | $454k | NEW | 952.00 | 476.80 |
|
| Centene Corporation (CNC) | 0.2 | $452k | NEW | 5.8k | 78.48 |
|
| Medpace Hldgs (MEDP) | 0.2 | $447k | NEW | 1.1k | 404.00 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $445k | NEW | 11k | 40.68 |
|
| Pegasystems (PEGA) | 0.2 | $445k | NEW | 6.9k | 64.64 |
|
| Verisk Analytics (VRSK) | 0.2 | $445k | NEW | 1.9k | 235.67 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $442k | NEW | 1.7k | 264.24 |
|
| Fortinet (FTNT) | 0.2 | $441k | NEW | 6.5k | 68.31 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $439k | NEW | 8.4k | 51.99 |
|
| Pinterest Cl A (PINS) | 0.2 | $432k | NEW | 13k | 34.67 |
|
| Nutanix Cl A (NTNX) | 0.2 | $429k | NEW | 6.9k | 61.72 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $392k | NEW | 2.0k | 195.10 |
|
| Rapid7 (RPD) | 0.2 | $389k | NEW | 7.9k | 49.04 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $386k | -7% | 9.7k | 39.66 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $385k | 20k | 19.07 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $349k | NEW | 892.00 | 390.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $327k | -18% | 625.00 | 523.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $280k | -22% | 3.9k | 72.62 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $263k | NEW | 2.6k | 100.87 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $257k | NEW | 6.5k | 39.81 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $256k | NEW | 150.00 | 1704.56 |
|
| Enbridge (ENB) | 0.1 | $255k | -46% | 7.0k | 36.18 |
|
| Uber Technologies (UBER) | 0.1 | $243k | -58% | 3.2k | 76.99 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $221k | NEW | 4.5k | 49.05 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $214k | -25% | 5.8k | 36.59 |
|
| Coca-Cola Company (KO) | 0.1 | $202k | NEW | 3.3k | 61.18 |
|
| Hanesbrands (HBI) | 0.0 | $76k | NEW | 13k | 5.80 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $73k | 28k | 2.59 |
|
|
| Female Health (VERU) | 0.0 | $11k | 15k | 0.70 |
|
|
| Cybin Ord (CYBN) | 0.0 | $5.2k | 13k | 0.41 |
|
Past Filings by Unique Wealth Strategies
SEC 13F filings are viewable for Unique Wealth Strategies going back to 2023
- Unique Wealth Strategies 2024 Q1 filed April 26, 2024
- Unique Wealth Strategies 2023 Q4 filed Feb. 5, 2024