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Morrissey Wealth Management, LLC

Portfolio Profile

CIK: 0001867057 | NORTH HAVEN, CT

$159.0M
AUM
30
Positions
84.19%
Top 10 Conc.
99.25%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr Series Trust(SPYM)250,339$22.7M14.27%
2Spdr Series Trust(SPYV)288,113$17.7M11.14%
3J P Morgan Exchange Traded F(JPST)311,291$15.6M9.84%
4J P Morgan Exchange Traded F(JBND)280,784$14.3M9.00%
5Spdr Series Trust(SPSM)256,221$13.8M8.68%
6Spdr Series Trust(SPYG)97,536$12.2M7.65%
7Vanguard World FD(MGK)112,667$10.6M6.64%
8Spdr Series Trust(SPMD)145,749$9.4M5.90%
9Spdr Series Trust(SJNK)380,967$9.2M5.79%
10Spdr Series Trust(SPTL)354,771$8.4M5.30%

Sector Allocation

Latest filing, equity positions only

Unclassified97.22% · $154.5M
Consumer Cyclical1.48% · $2.3M
Technology0.87% · $1.4M
Industrials0.27% · $434.6K
Energy0.16% · $260.6K

AUM History

$159.0M | 30 pos.
Q2
26