CarsonAllaria Wealth Management, Ltd.
CIK 1900946 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- SPYV10.91%
- SPYG9.74%
- DFUS9.18%
- IDEV5.03%
- SLYV4.48%
- DFAS4.32%
- MINO4.09%
- DFUV3.86%
- SMMU3.11%
- BOND2.71%
Share classes counted separately57.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMMUWeight decreased · -1.42 pp4.53% → 3.11%Shares -27.11K (-21.47%)
- PYLDWeight increased · +1.42 pp0.50% → 1.92%Shares +91.28K (+337.16%)
- SPYGWeight increased · +1.12 pp8.62% → 9.74%Shares +26.89K (+14.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $17.35M | 10.91% | 346.29K shares | 10.92% → 10.91%-0.01 pp +19.61K (+6.00%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $15.49M | 9.74% | 211.77K shares | 8.62% → 9.74%+1.12 pp +26.89K (+14.54%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $14.60M | 9.18% | 256.29K shares | 9.55% → 9.18%-0.37 pp -674 (-0.26%) | Reduced | ↗▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $8.00M | 5.03% | 119.24K shares | 5.02% → 5.03%+0.01 pp +9.30K (+8.46%) | Added | ↗▾ |
| 05 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $7.13M | 4.48% | 85.92K shares | 4.59% → 4.48%-0.11 pp +9.00K (+11.70%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.87M | 4.32% | 110.13K shares | 4.70% → 4.32%-0.38 pp +77 (+0.07%) | Added | ↗▾ |
| 07 | MINOPIMCO MUNICIPAL INCOME OPPORMUNI INCOME OPP View history and evidence | $6.51M | 4.09% | 142.67K shares | 3.09% → 4.09%+1.00 pp +47.84K (+50.45%) | Added | ↗▾ |
| 08 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $6.14M | 3.86% | 150.24K shares | 3.22% → 3.86%+0.64 pp +29.54K (+24.47%) | Added | ↗▾ |
| 09 | SMMUPIMCO SHRT TRM MUNI BND ETFSHTRM MUN BD ACT View history and evidence | $4.95M | 3.11% | 99.17K shares | 4.53% → 3.11%-1.42 pp -27.11K (-21.47%) | Reduced | ↗▾ |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $4.32M | 2.71% | 46.98K shares | 3.43% → 2.71%-0.72 pp -4.72K (-9.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPX FIRST TRUST US EQUITY OPPORT | Non-derivative | -238 | -$22.82K | SEC filing ↗ | SEC filing ↗ |
| LDSF FIRST TR LOW DURATION ST-ETF | Non-derivative | -1,066 | -$20.09K | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -79 | -$14.85K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900946 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159017596
}Research all 395 reported holdings.
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