WASHINGTON GROWTH STRATEGIES LLC

PrivateCIK: 2044575
Location

WASHINGTON, DC

๐Ÿ“‹ What this filing means

WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 56 equity positions with a total reported market value of $154.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$154.67M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$154.67M56 positions
TR UNIT$46.35M30.0%
COM$10.64M6.9%
UNIT SER 1$10.04M6.5%
STATE STREET FIN$9.80M6.3%
MSCI EMG MKT ETF$8.71M5.6%
US INFR DEV ETF$6.09M3.9%
STATE STREET TEC$5.16M3.3%

Portfolio Concentration

Top 342.8%4โ€“1023.8%11โ€“2522.2%Rest11.1%TOP 1066.6%0%100%
Top 3$66.20M42.8%
4โ€“10$36.88M23.8%
11โ€“25$34.35M22.2%
Rest$17.24M11.1%

Top 3 weight

42.8%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings56
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares67.97K
TypeSH
Market value$46.35M
29.97%
Sole
0.00
Shared
0.00
None
67.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.35K
TypeSH
Market value$10.04M
6.49%
Sole
0.00
Shared
0.00
None
16.35K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares179.01K
TypeSH
Market value$9.80M
6.34%
Sole
0.00
Shared
0.00
None
179.01K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares159.24K
TypeSH
Market value$8.71M
5.63%
Sole
0.00
Shared
0.00
None
159.24K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares127.40K
TypeSH
Market value$6.09M
3.94%
Sole
0.00
Shared
0.00
None
127.40K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares35.84K
TypeSH
Market value$5.16M
3.34%
Sole
0.00
Shared
0.00
None
35.84K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares15.46K
TypeSH
Market value$4.45M
2.88%
Sole
0.00
Shared
0.00
None
15.46K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares16.95K
TypeSH
Market value$4.37M
2.83%
Sole
0.00
Shared
0.00
None
16.95K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares59.42K
TypeSH
Market value$4.37M
2.83%
Sole
0.00
Shared
0.00
None
59.42K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares83.43K
TypeSH
Market value$3.73M
2.41%
Sole
0.00
Shared
0.00
None
83.43K

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares56.06K
TypeSH
Market value$3.61M
2.33%
Sole
0.00
Shared
0.00
None
56.06K

ISHARES TR

SOLE
US HOME CONS ETF
Shares35.58K
TypeSH
Market value$3.43M
2.22%
Sole
0.00
Shared
0.00
None
35.58K

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares132.30K
TypeSH
Market value$3.05M
1.97%
Sole
0.00
Shared
0.00
None
132.30K

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares73.52K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
73.52K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares22.98K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
0.00
None
22.98K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares60.46K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
60.46K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares8.35K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
8.35K

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares77.42K
TypeSH
Market value$2.17M
1.40%
Sole
0.00
Shared
0.00
None
77.42K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares24.40K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
24.40K

BANK AMERICA CORP

SOLE
COM
Shares32.75K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
32.75K

AMAZON COM INC

SOLE
COM
Shares7.66K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
7.66K

OPKO HEALTH INC

SOLE
COM
Shares1.36M
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
1.36M

CARETRUST REIT INC

SOLE
COM
Shares43.51K
TypeSH
Market value$1.57M
1.02%
Sole
0.00
Shared
0.00
None
43.51K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.91K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
10.91K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares7.85K
TypeSH
Market value$1.22M
0.79%
Sole
0.00
Shared
0.00
None
7.85K
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WASHINGTON GROWTH STRATEGIES LLC 13F Holdings โ€” 56 Positions | Finecho