REUTER JAMES WEALTH MANAGEMENT, LLC Holdings
REUTER JAMES WEALTH MANAGEMENT, LLC is an investment fund managing more than 146.28M US dollars. The largest holdings include iShares Gold Trust, Exxon Mobil and Proshares Short High Yield. In Q3 2022 the fund bought assets of total value of -684K US dollars and sold assets of total value of 11.61M US dollars.
REUTER JAMES WEALTH MANAGEMENT, LLC portfolio value:
REUTER JAMES WEALTH MANAGEMENT, LLC quarter portfolio value change:
REUTER JAMES WEALTH MANAGEMENT, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 79608000 | 89674000 |
Q2 2022 | 15666000 | 104464000 |
Q3 2022 | -684000 | 11608000 |
REUTER JAMES WEALTH MANAGEMENT, LLC 13F holdings
Stock |
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Portfolio share: 10.17% Portfolio value: 14.87M Avg. open price: $34.56 Current price: $34.12 P/L: -1.26% Bought +1.78% shares Q3 2022 |
Portfolio share: 8.07% Portfolio value: 11.8M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -5.33% shares Q3 2022 |
Portfolio share: 6.36% Portfolio value: 9.30M Avg. open price: $18.24 Current price: $18.66 P/L: +2.32% Bought +1.65% shares Q3 2022 |
Portfolio share: 4.72% Portfolio value: 6.89M Avg. open price: $23.63 Current price: $19.02 P/L: -19.51% Bought +1.60% shares Q3 2022 |
Portfolio share: 4.01% Portfolio value: 5.87M Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +1.67% shares Q3 2022 |
Portfolio share: 3.96% Portfolio value: 5.79M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +1.16% shares Q3 2022 |
Portfolio share: 3.88% Portfolio value: 5.67M Avg. open price: $26.04 Current price: $22.97 P/L: -11.79% Bought +1.71% shares Q3 2022 |
Portfolio share: 3.45% Portfolio value: 5.04M Avg. open price: $147.58 Current price: $107.09 P/L: -27.44% Bought +1.17% shares Q3 2022 |
Portfolio share: 2.68% Portfolio value: 3.92M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -3.63% shares Q3 2022 |
Portfolio share: 2.41% Portfolio value: 3.52M Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -0.01% shares Q3 2022 |
Portfolio share: 2.22% Portfolio value: 3.24M Avg. open price: $71.33 Current price: $71.03 P/L: -0.42% Sold -5.08% shares Q3 2022 |
Portfolio share: 1.83% Portfolio value: 2.68M Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +1.72% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 2.27M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -2.71% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 1.73M Avg. open price: $51.41 Current price: $38.18 P/L: -25.73% Sold -0.29% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 1.62M Avg. open price: $39.78 Current price: $40.61 P/L: +2.08% Sold -0.31% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.36% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 1.43M Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Sold -0.98% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 1.43M Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -11.75% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 1.42M Avg. open price: $30.29 Current price: $30.28 P/L: -0.03% Bought +38.19% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 1.40M Avg. open price: $90.26 Current price: $91.54 P/L: +1.42% Bought +197.92% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 1.40M Avg. open price: $42.16 Current price: $42.31 P/L: +0.36% Bought +2.07% shares Q2 2022 |
Portfolio share: 0.96% Portfolio value: 1.39M Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -6.44% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 1.34M Avg. open price: $71.31 Current price: $67.34 P/L: -5.57% Bought +0.13% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.28M Avg. open price: $66.75 Current price: $89.03 P/L: +33.38% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.28M Avg. open price: $98.32 Current price: $104.3 P/L: +6.08% Bought +9.68% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
Portfolio share: 0.80% Portfolio value: 1.17M Avg. open price: $29.15 Current price: $33.82 P/L: +16.03% Bought +0.12% shares Q2 2022 |
Portfolio share: 0.80% Portfolio value: 1.16M Avg. open price: $3,372.89 Current price: $94.13 P/L: -97.21% Sold -10.04% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 1.15M Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +126.30% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 1.07M Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +0.45% shares Q3 2022 |
Portfolio share: 0.73% Portfolio value: 1.06M Avg. open price: $79.45 Current price: $60.47 P/L: -23.89% Bought +11.77% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 1.03M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -1.93% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.01M Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -1.89% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.01M Avg. open price: $55.46 Current price: $47.27 P/L: -14.77% Bought +1.33% shares Q2 2022 |
Portfolio share: 0.69% Portfolio value: 1.00M Avg. open price: $111.13 Current price: $99.52 P/L: -10.45% Bought +0.17% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 992K Avg. open price: $50.23 Current price: $60.61 P/L: +20.67% Bought +49.71% shares Q2 2022 |
Portfolio share: 0.66% Portfolio value: 968K Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -1.91% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 925K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +22.00% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 919K Avg. open price: $12.3 Current price: $15.46 P/L: +25.66% Bought +18.01% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 915K Avg. open price: $66.88 Current price: $69.82 P/L: +4.40% Bought +0.53% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 900K Avg. open price: $26.54 Current price: $34.96 P/L: +31.73% Bought +1.32% shares Q2 2022 |
Portfolio share: 0.59% Portfolio value: 865K Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Sold -24.24% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 846K Avg. open price: $38.26 Current price: $39.64 P/L: +3.60% Bought +0.25% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 837K Avg. open price: $21.07 Current price: $20.51 P/L: -2.66% Sold -1.50% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 831K Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -0.06% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 825K Avg. open price: $44.96 Current price: $41.36 P/L: -8.01% Sold -1.09% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 807K Avg. open price: $200.92 Current price: $189.39 P/L: -5.74% Bought +13.67% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 805K Avg. open price: $16.57 Current price: $11.25 P/L: -32.11% Bought +0.93% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 783K Avg. open price: $204.69 Current price: $140.17 P/L: -31.52% Bought +0.41% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 724K Avg. open price: $123.38 Current price: $135.16 P/L: +9.55% Bought +105.28% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 692K Avg. open price: $157.77 Current price: $164.23 P/L: +4.09% Bought +28.69% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 683K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -0.16% shares Q2 2022 |
Portfolio share: 0.44% Portfolio value: 647K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -6.14% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 645K Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -21.11% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 627K Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Bought +68.59% shares Q2 2022 |
Portfolio share: 0.42% Portfolio value: 612K Avg. open price: $139.03 Current price: $150.68 P/L: +8.38% Bought +81.35% shares Q2 2022 |
Portfolio share: 0.42% Portfolio value: 609K Avg. open price: $76.87 Current price: $62.46 P/L: -18.75% Bought +1.80% shares Q2 2022 |
Portfolio share: 0.41% Portfolio value: 597K Avg. open price: $46.13 Current price: $45.64 P/L: -1.06% Bought +22.75% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 593K Avg. open price: $165.31 Current price: $110.85 P/L: -32.94% Bought +26.54% shares Q2 2022 |
Portfolio share: 0.39% Portfolio value: 577K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +35.49% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 547K Avg. open price: $28.56 Current price: $29.18 P/L: +2.17% Bought +1.16% shares Q2 2022 |
Portfolio share: 0.37% Portfolio value: 539K Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -9.26% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 536K Avg. open price: $123.16 Current price: $137.93 P/L: +11.99% Bought +33.79% shares Q2 2022 |
Portfolio share: 0.36% Portfolio value: 529K Avg. open price: $70.57 Current price: $62.9 P/L: -10.86% Bought +0.30% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 525K Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Sold -6.90% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 494K Avg. open price: N/A Current price: $48.8 P/L: N/A Sold -1.81% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 479K Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 472K Avg. open price: $51.63 Current price: $41.48 P/L: -19.66% Bought +3.06% shares Q2 2022 |
Portfolio share: 0.32% Portfolio value: 471K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -11.90% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 470K Avg. open price: $9.15 Current price: $12.53 P/L: +36.97% Bought +0.30% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 456K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -0.04% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 456K Avg. open price: N/A Current price: $230 P/L: N/A Sold -6.96% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 431K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -0.26% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 422K Avg. open price: $33.87 Current price: $38.12 P/L: +12.56% Bought +1.58% shares Q2 2022 |
Portfolio share: 0.28% Portfolio value: 413K Avg. open price: $56.42 Current price: $43.22 P/L: -23.40% Bought +1.08% shares Q2 2022 |
Portfolio share: 0.27% Portfolio value: 400K Avg. open price: $113.15 Current price: $125.78 P/L: +11.16% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 394K Avg. open price: $12.43 Current price: $12.5 P/L: +0.56% Bought +36.30% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 387K Avg. open price: $17.23 Current price: $18.55 P/L: +7.66% Bought +37.41% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 367K Avg. open price: $214.35 Current price: $201.11 P/L: -6.18% Sold -10.14% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 366K Avg. open price: N/A Current price: $298.9 P/L: N/A Sold -16.55% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 362K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -0.81% shares Q1 2022 |
Portfolio share: 0.25% Portfolio value: 361K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -0.09% shares Q2 2022 |
Portfolio share: 0.23% Portfolio value: 340K Avg. open price: $111.9 Current price: $84.29 P/L: -24.67% Sold -8.38% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 340K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -6.60% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 336K Avg. open price: $220.5 Current price: $124 P/L: -43.76% Bought +1.90% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 336K Avg. open price: $62.52 Current price: $81.13 P/L: +29.77% Sold -49.49% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 333K Avg. open price: $18.39 Current price: $15.3 P/L: -16.79% Bought +0.21% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 330K Avg. open price: $48.03 Current price: $43.74 P/L: -8.93% Sold -45.46% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 327K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -4.50% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 321K Avg. open price: N/A Current price: $12.6 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.21% Portfolio value: 312K Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -7.95% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 308K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -14.90% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 308K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +0.59% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $245.16 Current price: $157.42 P/L: -35.79% Sold -10.37% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 299K Avg. open price: $48.54 Current price: $44.13 P/L: -9.09% Bought +0.59% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 296K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -24.07% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 289K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.19% Portfolio value: 280K Avg. open price: $454.43 Current price: $602.08 P/L: +32.49% Bought +2.14% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 279K Avg. open price: N/A Current price: $563 P/L: N/A Sold -12.68% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 272K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -9.41% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 248K Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -11.14% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 243K Avg. open price: $156.83 Current price: $158.71 P/L: +1.20% Bought +0.17% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 242K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +163.10% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.16% Portfolio value: 236K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -10.43% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $612.09 Current price: $320.41 P/L: -47.65% N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 228K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -0.74% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 225K Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -12.77% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 212K Avg. open price: $573.69 Current price: $303.96 P/L: -47.02% Sold -7.99% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -26.83% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $4.1 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.39 Current price: $6.52 P/L: -11.76% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.79 Current price: $48.67 P/L: -57.23% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.39 Current price: $104.04 P/L: +9.07% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.42 Current price: $163.31 P/L: -4.73% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.89 Current price: $44.93 P/L: -6.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.05 Current price: $86.52 P/L: +29.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $40.67 P/L: -11.84% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.37 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 132 REUTER JAMES WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REUTER JAMES WEALTH MANAGEMENT, LLC?
The biggest position of the REUTER JAMES WEALTH MANAGEMENT, LLC is iShares Gold Trust (IAU) with 10.17% portfolio share worth of 14.88M US dollars.
Top 5 REUTER JAMES WEALTH MANAGEMENT's holdings represent 33.33% of the portfolio:
- iShares Gold Trust (IAU) – 10.17%
- Exxon Mobil Corporation (XOM) – 8.07%
- Proshares Short High Yield (SJB) – 6.36%
- AT&T Inc. (T) – 4.72%
- ProShares Short QQQ (PSQ) – 4.01%
Who is the portfolio manager of REUTER JAMES WEALTH MANAGEMENT, LLC?
The portfolio manager of the REUTER JAMES WEALTH MANAGEMENT, LLC is .
What is the total asset value of the REUTER JAMES WEALTH MANAGEMENT, LLC portfolio?
REUTER JAMES WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 146.28M US dollars.
Who is ?
is the portfolio manager of the REUTER JAMES WEALTH MANAGEMENT, LLC.
What is (REUTER JAMES WEALTH MANAGEMENT, LLC) fund performance?
REUTER JAMES WEALTH MANAGEMENT's quarterly performance is -6.16%, annualy 0.00%.
What is the REUTER JAMES WEALTH MANAGEMENT, LLC CIK?
REUTER JAMES WEALTH MANAGEMENT's Central Index Key is 0001894484 .