Managers / Q1 2024 · view latest →
Unique Wealth Strategies, LLC
CIK 0002009809 · 570 VILLAGE CENTER DRIVE, STE 203, BURR RIDGE, IL, 60527 · 630-318-0565
Summary
Unique Wealth Strategies, LLC reported $204M in U.S.-listed holdings across 179 positions for Q1 2024.
Its largest position, Fidelity Merrimack Str Tr, represents 6.3% of the portfolio.
Compared with Q4 2023, the fund opened 84 new positions and exited 38.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.2% · $121M
- ETP · 36.3% · $74M
- ADR · 3.0% · $6M
- Other · 1.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | NEW | +284.7K | 284.7K | +$13M | $13M |
| ISHARES TR | NEW | +19.0K | 19.0K | +$10M | $10M |
| VANECK ETF TRUST | NEW | +84.6K | 84.6K | +$8M | $8M |
| JANUS DETROIT STR TR | NEW | +94.3K | 94.3K | +$4M | $4M |
| PGIM ETF TR | NEW | +56.5K | 56.5K | +$3M | $3M |
| NDQINVESCO QQQ TR | NEW | +5.8K | 5.8K | +$3M | $3M |
| ISHARES TR | NEW | +23.4K | 23.4K | +$2M | $2M |
| VANGUARD WORLD FD | NEW | +2.2K | 2.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.32% | $13M | 284.7K |
| 2 | ISHARES TR | CORE S&P500 ETF · 20 YR TR BD ETF | 5.98% | $12M | 42.4K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 3.72% | $8M | 84.6K |
| 4 | DBX ETF TR | XTRACK MSCI EAFE | 2.84% | $6M | 141.8K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.68% | $5M | 36.1K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 2.49% | $5M | 10.5K |
| 7 | JANUS DETROIT STR TR | HENDERSON MTG | 2.08% | $4M | 94.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.94% | $4M | 9.4K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.83% | $4M | 20.7K |
| 10 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1.82% | $4M | 96.7K |
| 11 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.71% | $3M | 962 |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.47% | $3M | 58.2K |
| 13 | VVISA INChistory → | COM CL A | 1.42% | $3M | 10.4K |
| 14 | PGIM ETF TR | PGIM ULTRA SH BD | 1.37% | $3M | 56.5K |
| 15 | ELVELEVANCE HEALTH INChistory → | COM | 1.32% | $3M | 5.2K |
| 16 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.31% | $3M | 5.6K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.27% | $3M | 5.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.19% | $2M | 5.8K |
| 19 | VANGUARD INDEX FDS | SMALL CP ETF · S&P 500 ETF SHS | 1.12% | $2M | 7.5K |
| 20 | KMXCARMAX INChistory → | COM | 1.03% | $2M | 24.1K |
| 21 | IQVIQVIA HLDGS INChistory → | COM | 1.01% | $2M | 8.2K |
| 22 | SBUXSTARBUCKS CORP | COM | 0.91% | $2M | 20.3K |
| 23 | CMCSACOMCAST CORP NEW | CL A | 0.90% | $2M | 42.2K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.89% | $2M | 13.4K |
| 25 | DISDISNEY WALT CO | COM | 0.87% | $2M | 14.5K |
| 26 | ORCLORACLE CORP | COM | 0.85% | $2M | 13.8K |
| 27 | ADBEADOBE INC | COM | 0.83% | $2M | 3.4K |
| 28 | ADSKAUTODESK INC | COM | 0.81% | $2M | 6.4K |
| 29 | CVSCVS HEALTH CORP | COM | 0.74% | $2M | 18.9K |
| 30 | QCOMQUALCOMM INC | COM | 0.74% | $2M | 8.9K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.74% | $2M | 1.7K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $1M | 7.2K |
| 33 | TSLATESLA INC | COM | 0.66% | $1M | 7.7K |
| 34 | MPCMARATHON PETE CORP | COM | 0.65% | $1M | 6.5K |
| 35 | LENLENNAR CORP | CL A | 0.63% | $1M | 7.5K |
| 36 | WFCWELLS FARGO CO NEW | COM | 0.62% | $1M | 21.7K |
| 37 | CHECK POINT SOFTWARE TECH LT | ORD | 0.58% | $1M | 7.2K |
| 38 | CRMSALESFORCE INC | COM | 0.58% | $1M | 3.9K |
| 39 | VANGUARD WORLD FD | INF TECH ETF | 0.57% | $1M | 2.2K |
| 40 | 4I1PHILIP MORRIS INTL INC | COM | 0.57% | $1M | 12.8K |
| 41 | APDAIR PRODS & CHEMS INC | COM | 0.57% | $1M | 4.8K |
| 42 | MEDTRONIC PLC | SHS | 0.56% | $1M | 13.2K |
| 43 | FISVFISERV INC | COM | 0.56% | $1M | 7.1K |
| 44 | PFEPFIZER INC | COM | 0.53% | $1M | 39.0K |
| 45 | PIIPOLARIS INC | COM | 0.52% | $1M | 10.7K |
| 46 | KVUEKENVUE INC | COM | 0.52% | $1M | 49.5K |
| 47 | GDGENERAL DYNAMICS CORP | COM | 0.52% | $1M | 3.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.