Prairieview Wealth Partners 13F annual report

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.

$117 billion Assets Under Management (AUM)

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.

Careers at Prairieview Wealth Partners

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.

Recent trades

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.

One of the smallest hedge funds

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.

Michelle Mccarthy investment strategy

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.

The complete list of Prairieview Wealth Partners trades based on 13F SEC filings

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