Buck Wealth Strategies
Latest statistics and disclosures from Buck Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNLA, SGOV, PULS, CAT, WM, and represent 34.79% of Buck Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: VNLA (+$21M), SGOV (+$20M), PULS (+$16M), CAT (+$9.9M), PFE (+$7.6M), ETN (+$7.3M), LYB (+$6.8M), SO (+$6.5M), PAYX (+$6.4M), ED (+$6.4M).
- Started 44 new stock positions in IART, G, AGCO, ACGL, CI, HUM, ALL, RTX, IBM, AZO.
- Reduced shares in these 10 stocks: IVV (-$13M), JPM (-$8.8M), AMZN (-$8.1M), AGG (-$7.9M), XOM (-$7.7M), MCHP (-$7.5M), GOOGL (-$7.5M), AMGN (-$7.5M), , AAPL (-$7.2M).
- Sold out of its positions in GOOGL, AMZN, AMGN, BOH, COST, EXEL, QQQ, ISRG, IVW, IJR.
- Buck Wealth Strategies was a net buyer of stock by $12M.
- Buck Wealth Strategies has $291M in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001973259
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Portfolio Holdings for Buck Wealth Strategies
Buck Wealth Strategies holds 78 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 | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 10.0 | $29M | +237% | 600k | 48.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.0 | $29M | +214% | 289k | 100.71 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 7.9 | $23M | +221% | 465k | 49.70 |
|
| Caterpillar (CAT) | 3.7 | $11M | +1298% | 29k | 366.43 |
|
| Waste Management (WM) | 3.2 | $9.3M | 44k | 213.15 |
|
|
| Merck & Co (MRK) | 3.1 | $9.1M | -6% | 69k | 131.95 |
|
| Verizon Communications (VZ) | 3.0 | $8.6M | 206k | 41.96 |
|
|
| Coca-Cola Company (KO) | 2.9 | $8.6M | +9% | 140k | 61.18 |
|
| Pfizer (PFE) | 2.8 | $8.2M | +1343% | 295k | 27.75 |
|
| Eaton Corp SHS (ETN) | 2.8 | $8.1M | +911% | 26k | 312.68 |
|
| Cisco Systems (CSCO) | 2.8 | $8.0M | +5% | 161k | 49.91 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $7.4M | +1124% | 72k | 102.28 |
|
| Southern Company (SO) | 2.4 | $7.1M | +1132% | 99k | 71.74 |
|
| Paychex (PAYX) | 2.4 | $6.9M | +1097% | 57k | 122.80 |
|
| Consolidated Edison (ED) | 2.4 | $6.9M | +1144% | 76k | 90.81 |
|
| McDonald's Corporation (MCD) | 2.3 | $6.6M | +1041% | 24k | 281.95 |
|
| United Parcel Service CL B (UPS) | 2.2 | $6.5M | +1182% | 44k | 148.63 |
|
| Prudential Financial (PRU) | 2.1 | $6.2M | +748% | 53k | 117.40 |
|
| Packaging Corporation of America (PKG) | 2.1 | $6.1M | +775% | 32k | 189.78 |
|
| Alliant Energy Corporation (LNT) | 1.9 | $5.4M | +898% | 107k | 50.40 |
|
| Public Storage (PSA) | 1.8 | $5.2M | NEW | 18k | 290.06 |
|
| Us Bancorp Del Com New (USB) | 1.7 | $4.9M | +799% | 110k | 44.70 |
|
| Cal Maine Foods Com New (CALM) | 1.6 | $4.8M | +762% | 81k | 58.85 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | -41% | 11k | 420.72 |
|
| Allstate Corporation (ALL) | 1.2 | $3.5M | NEW | 20k | 173.01 |
|
| Intuit (INTU) | 1.1 | $3.3M | -57% | 5.1k | 650.05 |
|
| International Business Machines (IBM) | 1.1 | $3.1M | NEW | 16k | 190.96 |
|
| Deere & Company (DE) | 0.8 | $2.4M | NEW | 5.9k | 410.74 |
|
| Universal Hlth Svcs CL B (UHS) | 0.8 | $2.3M | NEW | 13k | 182.46 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.3M | NEW | 21k | 111.71 |
|
| Genuine Parts Company (GPC) | 0.8 | $2.3M | NEW | 15k | 154.93 |
|
| Columbus McKinnon (CMCO) | 0.8 | $2.2M | NEW | 50k | 44.63 |
|
| Timken Company (TKR) | 0.7 | $2.1M | NEW | 25k | 87.43 |
|
| Arch Cap Group Ord (ACGL) | 0.7 | $2.1M | NEW | 23k | 92.44 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.1M | NEW | 8.7k | 235.04 |
|
| Centene Corporation (CNC) | 0.7 | $2.0M | NEW | 26k | 78.48 |
|
| AGCO Corporation (AGCO) | 0.7 | $2.0M | NEW | 16k | 123.02 |
|
| Markel Corporation (MKL) | 0.6 | $1.9M | NEW | 1.2k | 1521.48 |
|
| Cigna Corp (CI) | 0.6 | $1.9M | NEW | 5.2k | 363.20 |
|
| Humana (HUM) | 0.6 | $1.9M | NEW | 5.4k | 346.69 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $1.7M | NEW | 49k | 35.45 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $1.7M | NEW | 38k | 43.91 |
|
| Genpact SHS (G) | 0.5 | $1.4M | NEW | 43k | 32.95 |
|
| Chevron Corporation (CVX) | 0.5 | $1.4M | +323% | 8.9k | 157.74 |
|
| AutoZone (AZO) | 0.4 | $1.2M | NEW | 391.00 | 3151.65 |
|
| Apple (AAPL) | 0.4 | $1.1M | -87% | 6.1k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $875k | NEW | 2.1k | 420.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $866k | -90% | 8.8k | 97.94 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $857k | -88% | 8.6k | 99.43 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $816k | NEW | 8.4k | 97.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $727k | NEW | 2.8k | 259.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $623k | -93% | 3.1k | 200.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $605k | -89% | 5.6k | 107.41 |
|
| Altria (MO) | 0.2 | $585k | NEW | 13k | 43.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $546k | -95% | 1.0k | 525.74 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $522k | NEW | 9.1k | 57.41 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $500k | NEW | 898.00 | 556.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $494k | NEW | 5.9k | 83.58 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $480k | NEW | 4.8k | 99.24 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $474k | NEW | 21k | 22.99 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $447k | NEW | 2.4k | 187.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $444k | NEW | 4.4k | 100.53 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $411k | NEW | 35k | 11.88 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $385k | NEW | 3.8k | 100.81 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $380k | NEW | 3.3k | 114.97 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $376k | NEW | 8.3k | 45.15 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $365k | NEW | 7.8k | 47.06 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $339k | -94% | 3.6k | 94.61 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $288k | NEW | 3.1k | 93.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $281k | -94% | 1.4k | 205.64 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $280k | NEW | 882.00 | 317.87 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $253k | NEW | 5.9k | 42.83 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $243k | NEW | 3.0k | 81.78 |
|
| Philip Morris International (PM) | 0.1 | $242k | NEW | 2.6k | 91.64 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $236k | NEW | 5.4k | 43.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | -97% | 2.0k | 116.22 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $216k | NEW | 3.2k | 68.14 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $211k | NEW | 2.0k | 105.27 |
|
Past Filings by Buck Wealth Strategies
SEC 13F filings are viewable for Buck Wealth Strategies going back to 2022
- Buck Wealth Strategies 2024 Q1 filed May 3, 2024
- Buck Wealth Strategies 2023 Q4 filed Jan. 23, 2024
- Buck Wealth Strategies 2023 Q1 filed Nov. 6, 2023
- Buck Wealth Strategies 2023 Q2 filed Nov. 6, 2023
- Buck Wealth Strategies 2023 Q3 filed Nov. 6, 2023
- Buck Wealth Strategies 2022 Q3 filed Oct. 30, 2023