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Straight Path Wealth Management13F | |
Straight Path Wealth Management | |
Last update 2024-08-15 | 95 Stocks (9 new) |
Value $194.00 Mil | Turnover 9 % |
Portfolio Report |
Straight Path Wealth Managemen... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,149,052 | 37045.430 | +12.09% | 19.070 | +2.06% | - | +5.63% | +18.97% | 31953.642 | ||
TSLA | Tesla Inc | 129,838 | 25692.340 | -3.65% | 13.220 | -0.49% | 0.000 | +17.25% | +5.04% | 839591.104 | Vehicles & Parts | |
DFIC | Dimensional International Core Equity 2 ETF | 639,906 | 16823.120 | +12.41% | 8.660 | +0.96% | - | +0.34% | +5.37% | 6949.464 | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 62,600 | 12198.930 | +4.50% | 6.280 | +0.27% | - | +11.26% | +31.17% | 10480.954 | ||
IMTM | iShares MSCI Intl Momentum Factor ET | 217,393 | 8410.920 | +5.71% | 4.330 | +0.23% | - | +1.79% | +14.61% | 2299.202 | ||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 278,772 | 7451.580 | +12.69% | 3.840 | +0.43% | - | +3.53% | +9.42% | 4361.263 | ||
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 312,977 | 6400.380 | +12.03% | 3.290 | +0.35% | - | +0.54% | +0.88% | 4010.473 | ||
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 331,012 | 6347.150 | +12.12% | 3.270 | +0.35% | - | +0.57% | +0.67% | 3965.759 | ||
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 321,880 | 6186.530 | +13.43% | 3.180 | +0.38% | - | +0.62% | +0.36% | 2253.984 | ||
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 260,109 | 5477.890 | +5.18% | 2.820 | +0.14% | - | +0.21% | +1.12% | 2579.363 |
Straight Path Wealth Management's Historical Top Holdings Breakdowns
Straight Path Wealth Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-06-30 | Add | +2.06% | 30.09 ($31.54) 32.37 | $34.71 | 10.05% | Add 12.09% | 1,149,052 | 123,938 | |
DFIC | Dimensional International Core Equity 2 ETF | 2024-06-30 | Add | +0.96% | 25.73 ($26.65) 27.44 | $26.91 | 0.99% | Add 12.41% | 639,906 | 70,667 | |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -0.49% | 142.05 ($174.77) 197.88 | $261.55 | 49.65% | Reduce -3.65% | 129,838 | -4,924 | |
HDV | iShares Core High Dividend ETF | 2024-06-30 | Reduce | -0.45% | 105.85 ($108.87) 111.68 | $117.16 | 7.61% | Reduce -43.86% | 9,220 | -7,202 | |
XPO | XPO Inc | 2024-06-30 | Sold Out | -0.44% | 102.37 ($112.11) 128.64 | $135.71 | 21.05% | Sold Out | 0 | -6,402 | |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2024-06-30 | Add | +0.43% | 24.84 ($26.22) 27.2 | $27.27 | 4.02% | Add 12.69% | 278,772 | 31,394 | |
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 2024-06-30 | Add | +0.38% | 19.04 ($19.19) 19.32 | $19.52 | 1.69% | Add 13.43% | 321,880 | 38,119 | |
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 2024-06-30 | Add | +0.35% | 20.38 ($20.45) 20.52 | $20.63 | 0.88% | Add 12.03% | 312,977 | 33,596 | |
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 2024-06-30 | Add | +0.35% | 19.08 ($19.17) 19.25 | $19.44 | 1.41% | Add 12.12% | 331,012 | 35,780 | |
DFAR | Dimensional US Real Estate ETF | 2024-06-30 | Add | +0.32% | 20.41 ($21.48) 22.23 | $25.25 | 17.55% | Add 19.82% | 168,778 | 27,920 |
Straight Path Wealth Management Total Holding History ($B)
Straight Path Wealth Management's Asset Allocation
Straight Path Wealth Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Straight Path Wealth Management's Hypothetical Growth since 2024-06-30
Straight Path Wealth Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Straight Path Wealth Management's Holdings Heat Map
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Straight Path Wealth Management's Holdings Bubble Chart
Straight Path Wealth Management News
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