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Livermore
Livermore
ZHEN

Harvest Group Wealth Management, LLC

SEC CIK
0001694461
Latest filing
Apr 28, 2023

The latest 13F from Harvest Group Wealth Management, LLC covers Q1 2023 (filed Apr 28, 2023): 190 long positions worth $160.9M. The top 10 holdings make up 54.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 8.5%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2023

Share counts compared with Q4 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.42M
Added
45
Est. +$16.2M
Reduced
69
Est. −$17.8M
Sold out
17
Est. −$294.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    8.5%$13.7M
  2. Schwab Strategic Tr808524862
    6.1%$9.77M
  3. iShares Core MSCI Total International Stock ETF46432F834
    5.8%$9.35M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    5.7%$9.17M
  5. Schwab Intermediate-Term US Treasury ETF808524854
    5.3%$8.56M

Share of portfolio

Top 5 holdings and the other 185 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF8.5%
  2. Schwab Strategic Tr6.1%
  3. iShares Core MSCI Total International Stock ETF5.8%
  4. Schwab U.S. Large-Cap Growth ETF5.7%
  5. Schwab Intermediate-Term US Treasury ETF5.3%
  6. Other 185 positions68.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287622
    +$4.26MNew
  2. Pacer FDS Tr69374H709
    +$3.36MAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$2.53MAdded
  4. Vanguard Scottsdale FDS92206C706
    +$2.08MAdded
  5. Schwab Intermediate-Term US Treasury ETF808524854
    +$1.65MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287622
    +2.65 pp0.0% → 2.6%
  2. Pacer FDS Tr69374H709
    +2.09 pp0.5% → 2.6%
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +1.98 pp3.7% → 5.7%
  4. Vanguard Scottsdale FDS92206C706
    +1.20 pp2.9% → 4.1%
  5. Schwab Intermediate-Term US Treasury ETF808524854
    +0.89 pp4.4% → 5.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity MSCI Utilities Index ETF316092865
    −$3.95MReduced
  2. Pacer US Cash Cows 100 ETF69374H881
    −$3.68MReduced
  3. Schwab Strategic Tr808524862
    −$3.39MReduced
  4. iShares Tr464288588
    −$1.95MReduced
  5. ARK Innovation ETF00214Q104
    −$1.72MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity MSCI Utilities Index ETF316092865
    −2.65 pp2.6% → <0.1%
  2. Schwab Strategic Tr808524862
    −2.47 pp8.5% → 6.1%
  3. Pacer US Cash Cows 100 ETF69374H881
    −2.38 pp2.5% → 0.1%
  4. iShares Tr464288588
    −1.41 pp5.9% → 4.5%
  5. ARK Innovation ETF00214Q104
    −0.86 pp1.0% → 0.1%

Metrics

13F metrics for Q1 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$160.9M
+$8.64M (+5.7%) vs. prior quarter
Positions
190
−2 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
11.6%
Q1 2023, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $178.2M (Q4 2021)

Q1 2021: $159.4MQ2 2021: $167.9MQ3 2021: $170.1MQ4 2021: $178.2MQ1 2022: $175.9MQ2 2022: $162.1MQ3 2022: $149.4MQ4 2022: $152.3MQ1 2023: $160.9M
Q1 2021Q1 2023
13F filings of Harvest Group Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2023Apr 28, 2023190$160.9MState Street SPDR Portfolio S&P 500 Value ETFSchwab Strategic TriShares Core MSCI Total International Stock ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023192$152.3MSchwab Strategic TrState Street SPDR Portfolio S&P 500 Value ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 8, 2022189$149.4MSchwab Strategic TrState Street SPDR Portfolio S&P 500 Value ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 4, 2022195$162.1MSchwab Strategic TrState Street SPDR Portfolio S&P 500 Value ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 21, 2022146$175.9MSchwab Strategic TrState Street SPDR Portfolio S&P 500 Value ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 21, 2022125$178.2MPIMCO Active Bond Exchange-Traded FundFirst Tr Exchange-Traded FDiShares Trvs. Q3 2021SEC
Q3 2021Nov 3, 202164$170.1MPIMCO Active Bond Exchange-Traded FundFirst Tr Exchange-Traded FDGoldman Sachs ETF Trvs. Q2 2021SEC
Q2 2021Aug 2, 202163$167.9MPIMCO Active Bond Exchange-Traded FundGoldman Sachs ETF TrFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021May 4, 202134$159.4MPIMCO Active Bond Exchange-Traded FundGoldman Sachs ETF TrFirst Tr Exchange-Traded FD–SEC