Vawter Financial, Ltd. Portfolio Holdings

Vawter Financial, Ltd.

  • $138 Billion
  • Q1 2024

Vawter Financial, Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Growth ETF with a value of $11.9B, Vanguard Small Cap ETF with a value of $9.39B, Dimensional ETF Tr U S Target with a value of $9.23B, Vanguard Bd Index Fd Inc Short with a value of $8.24B, and Vanguard Total International B with a value of $8.19B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $88.2B to 138B.

Vawter Financial, Ltd. is based out at Columbus, OH

Below you can find more details about Vawter Financial, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $119 Billion
Financial Services: $3.25 Billion
Technology: $2.84 Billion
Healthcare: $2.75 Billion
Real Estate: $745 Million
Energy: $538 Million
Industrials: $504 Million
Consumer Defensive: $447 Million
Other: $720 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 8.62% of portfolio
45,539
Q1 2024 Added 32.57%
$0
$9.39 Billion 6.82% of portfolio
41,092
Q1 2024 Added 36.09%
$0
$9.23 Billion 6.7% of portfolio
169,541
Q1 2024 Added 50.49%
$0
$8.24 Billion 5.98% of portfolio
107,428
Q1 2024 Added 27.9%
$0
$8.19 Billion 5.95% of portfolio
166,554
Q1 2024 Added 44.15%
$0
$7.18 Billion 5.21% of portfolio
290,510
Q1 2024 Added 32.63%
$0
$6.67 Billion 4.84% of portfolio
258,550
Q1 2024 Added 61.14%
$0
$6.12 Billion 4.44% of portfolio
218,609
Q1 2024 Added 12.55%
$0
$4.5 Billion 3.27% of portfolio
8,567
Q1 2024 Added 3.86%
$0
$4.1 Billion 2.98% of portfolio
35,121
Q1 2024 Added 31.68%
$0
$4.09 Billion 2.97% of portfolio
127,796
Q1 2024 Added 40.65%
$0
$3.49 Billion 2.53% of portfolio
31,563
Q1 2024 Added 3.24%
Dimensional ETF Trust
-
$3.27 Billion 2.37% of portfolio
-
Q1 2024 Added 85.89%
$0
$3.27 Billion 2.37% of portfolio
64,492
Q1 2024 Reduced 19.59%
Dimensional ETF Trust
-
$2.62 Billion 1.9% of portfolio
-
Q1 2024 Added 279.93%
$0
$2.49 Billion 1.81% of portfolio
12,981
Q1 2024 Added 6.21%
$539B
$2.44 Billion 1.77% of portfolio
5,812
Q1 2024 Added 8.98%
$0
$1.93 Billion 1.4% of portfolio
12,134
Q1 2024 Reduced 2.07%
$3.09T
$1.71 Billion 1.24% of portfolio
9,999
Q1 2024 Added 108.53%
$0
$1.59 Billion 1.15% of portfolio
34,389
Q1 2024 Added 115.73%
$779B
$1.36 Billion 0.99% of portfolio
1,751
Q1 2024 Added 1.57%
$0
$1.32 Billion 0.96% of portfolio
21,764
Q1 2024 Added 517.77%
$0
$1.3 Billion 0.94% of portfolio
37,818
Q1 2024 New
$0
$1.21 Billion 0.88% of portfolio
4,462
Q1 2024 Reduced 15.92%
$0
$1.09 Billion 0.79% of portfolio
3,779
Q1 2024 Reduced 5.05%
$0
$1.06 Billion 0.77% of portfolio
6,527
Q1 2024 Added 18.37%
$0
$1.07 Billion 0.77% of portfolio
10,901
Q1 2024 Added 241.3%
$0
$1.03 Billion 0.75% of portfolio
5,773
Q1 2024 Reduced 8.23%
$0
$994 Million 0.72% of portfolio
3,824
Q1 2024 Added 34.6%
$0
$977 Million 0.71% of portfolio
43,678
Q1 2024 Added 97.56%
$32.8B
$745 Million 0.54% of portfolio
13,772
Q1 2024 Reduced 9.02%
$0
$732 Million 0.53% of portfolio
2,173
Q1 2024 Reduced 5.69%
$129B
$724 Million 0.53% of portfolio
2,022
Q1 2024 Reduced 4.71%
$0
$711 Million 0.52% of portfolio
3,379
Q1 2024 Added 3.21%
American Centy ETF Tr
-
$689 Million 0.5% of portfolio
-
Q1 2024 New
$0
$662 Million 0.48% of portfolio
18,480
Q1 2024 Added 19.87%
$0
$643 Million 0.47% of portfolio
7,370
Q1 2024 Added 0.01%
$0
$630 Million 0.46% of portfolio
11,191
Q1 2024 Reduced 4.28%
$0
$620 Million 0.45% of portfolio
24,562
Q1 2024 Added 1.29%
$594B
$545 Million 0.4% of portfolio
2,721
Q1 2024 Added 14.62%
$0
$552 Million 0.4% of portfolio
3,945
Q1 2024 Added 2.47%
$0
$531 Million 0.39% of portfolio
6,990
Q1 2024 New
$0
$506 Million 0.37% of portfolio
6,919
Q1 2024 Added 0.45%
$0
$495 Million 0.36% of portfolio
5,286
Q1 2024 New
$0
$485 Million 0.35% of portfolio
19,972
Q1 2024 Added 64.19%
$0
$474 Million 0.34% of portfolio
15,685
Q1 2024 Reduced 0.24%
$0
$465 Million 0.34% of portfolio
1,548
Q1 2024 Reduced 2.27%
$0
$438 Million 0.32% of portfolio
10,168
Q1 2024 Added 3.96%
$1.8T
$410 Million 0.3% of portfolio
2,273
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $138 Billion
  • Prior Value $88.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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