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 57 equity positions with a total reported market value of $153.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$153.06M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$153.06M57 positions
TR UNIT$42.80M28.0%
COM$10.29M6.7%
MSCI EMG MKT ETF$9.83M6.4%
UNIT SER 1$9.21M6.0%
STATE STREET FIN$8.51M5.6%
US INFR DEV ETF$6.44M4.2%
STATE STREET SPD$5.45M3.6%

Portfolio Concentration

Top 340.4%4โ€“1024.5%11โ€“2522.6%Rest12.5%TOP 1064.9%0%100%
Top 3$61.85M40.4%
4โ€“10$37.53M24.5%
11โ€“25$34.58M22.6%
Rest$19.09M12.5%

Top 3 weight

40.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.04M

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

3.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings57
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares65.81K
TypeSH
Market value$42.80M
27.96%
Sole
0.00
Shared
0.00
None
65.81K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares173.18K
TypeSH
Market value$9.83M
6.43%
Sole
0.00
Shared
0.00
None
173.18K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.96K
TypeSH
Market value$9.21M
6.02%
Sole
0.00
Shared
0.00
None
15.96K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares172.42K
TypeSH
Market value$8.51M
5.56%
Sole
0.00
Shared
0.00
None
172.42K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares126.74K
TypeSH
Market value$6.44M
4.21%
Sole
0.00
Shared
0.00
None
126.74K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares19.59K
TypeSH
Market value$5.13M
3.35%
Sole
0.00
Shared
0.00
None
19.59K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares80.27K
TypeSH
Market value$4.92M
3.21%
Sole
0.00
Shared
0.00
None
80.27K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares35.40K
TypeSH
Market value$4.70M
3.07%
Sole
0.00
Shared
0.00
None
35.40K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares14.87K
TypeSH
Market value$4.05M
2.65%
Sole
0.00
Shared
0.00
None
14.87K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares50.33K
TypeSH
Market value$3.78M
2.47%
Sole
0.00
Shared
0.00
None
50.33K

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares115.85K
TypeSH
Market value$3.74M
2.44%
Sole
0.00
Shared
0.00
None
115.85K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares59.13K
TypeSH
Market value$3.67M
2.40%
Sole
0.00
Shared
0.00
None
59.13K

ISHARES TR

SOLE
US HOME CONS ETF
Shares36.69K
TypeSH
Market value$3.32M
2.17%
Sole
0.00
Shared
0.00
None
36.69K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares9.25K
TypeSH
Market value$3.04M
1.99%
Sole
0.00
Shared
0.00
None
9.25K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares58.15K
TypeSH
Market value$2.67M
1.74%
Sole
0.00
Shared
0.00
None
58.15K

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares73.52K
TypeSH
Market value$2.64M
1.72%
Sole
0.00
Shared
0.00
None
73.52K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares22.27K
TypeSH
Market value$2.50M
1.63%
Sole
0.00
Shared
0.00
None
22.27K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares26.94K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
0.00
None
26.94K

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares77.42K
TypeSH
Market value$1.91M
1.25%
Sole
0.00
Shared
0.00
None
77.42K

BANK AMERICA CORP

SOLE
COM
Shares32.75K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
32.75K

AMAZON COM INC

SOLE
COM
Shares7.66K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
7.66K

OPKO HEALTH INC

SOLE
COM
Shares1.36M
TypeSH
Market value$1.55M
1.01%
Sole
0.00
Shared
0.00
None
1.36M

CARETRUST REIT INC

SOLE
COM
Shares40.68K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
40.68K

ISHARES TR

SOLE
GL CLEAN ENE ETF
Shares73.65K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
73.65K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.22K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
10.22K
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WASHINGTON GROWTH STRATEGIES LLC 13F Holdings โ€” 57 Positions | Finecho