Latest RSM US WEALTH MANAGEMENT LLC Stock Portfolio
RSM US WEALTH MANAGEMENT LLC Performance:
2025 Q1: -3.26%YTD: -3.26%2024: -2.71%
Performance for 2025 Q1 is -3.26%, and YTD is -3.26%, and 2024 is -2.71%.
About RSM US WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
CHOREO, LLC is a hedge fund based in MINNEAPOLIS, MN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, CHOREO, LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2025.
The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), WIX COM LTD and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, VANGUARD WORLD FD (VAW) and WISDOMTREE TR (JAMF). CHOREO, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), PIMCO ETF TR (BOND) and EAGLE POINT INCOME COMPANY I. The fund showed a lot of confidence in some stocks as they added substantially to HERZFELD CARIBBEAN BASIN FD, SPDR S&P MIDCAP 400 ETF TR (MDY) and ORIX CORP (IX).
The top stock holdings of CHOREO, LLC are VB, VB, IJR. The fund has invested 5.8% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), WIX COM LTD and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST, VANGUARD WORLD FD (VAW) and WISDOMTREE TR (JAMF). CHOREO, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), PIMCO ETF TR (BOND) and EAGLE POINT INCOME COMPANY I. The fund showed a lot of confidence in some stocks as they added substantially to HERZFELD CARIBBEAN BASIN FD, SPDR S&P MIDCAP 400 ETF TR (MDY) and ORIX CORP (IX).
RSM US WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHOREO, LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was -7.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 1,589,230 |
New stocks bought by RSM US WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| herzfeld caribbean basin fd | 1,596 |
| spdr s&p midcap 400 etf tr | 575 |
| old rep intl corp | 447 |
| direxion shs etf tr | 301 |
| lamar advertising co new | 297 |
| keurig dr pepper inc | 203 |
| extra space storage inc | 166 |
| spdr s&p 500 etf tr | 165 |
Additions to existing portfolio by RSM US WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -81.82 |
| wisdomtree tr | -72.43 |
| general mtrs co | -70.83 |
| schwab strategic tr | -61.67 |
| ishares tr | -53.1 |
| ishares tr | -50.00 |
| j p morgan exchange traded f | -42.85 |
| eog res inc | -36.06 |
RSM US WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
CHOREO, LLC has about 62.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.2 |
| Technology | 10.2 |
| Financial Services | 6.4 |
| Consumer Cyclical | 4.2 |
| Industrials | 3.8 |
| Healthcare | 3.6 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.4 |
| Utilities | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
CHOREO, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| MEGA-CAP | 18 |
| LARGE-CAP | 15.9 |
| MID-CAP | 2.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 35% of the stocks held by CHOREO, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 2.3 |
RSM US WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RSM US WEALTH MANAGEMENT LLC
CHOREO, LLC has 1416 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CHOREO, LLC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 5.82 | 1,023,940 | 374,691,000 | reduced | -2.85 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By RSM US WEALTH MANAGEMENT LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 5.75 | 2,143,780 | 370,320,000 | reduced | -0.92 | ||
| IJR | ishares tr | 3.67 | 654,674 | 236,396,000 | reduced | -3.16 | ||
| AAPL | apple inc | 3.19 | 926,612 | 205,828,000 | reduced | -4.53 | ||
| VB | vanguard index fds | 2.29 | 792,246 | 147,588,000 | reduced | -3.64 | ||
| VB | vanguard index fds | 2.00 | 512,280 | 128,977,000 | reduced | -4.4 | ||
| VEU | vanguard intl equity index f | 1.96 | 2,860,470 | 126,434,000 | reduced | -8.73 | ||
| MSFT | microsoft corp | 1.74 | 298,662 | 112,115,000 | reduced | -7.52 | ||
| IBCE | ishares tr | 1.64 | 1,400,120 | 105,919,000 | added | 18.37 | ||
| BAC | bank america corp | 1.60 | 2,477,930 | 103,404,000 | reduced | -3.33 | ||
| NVDA | nvidia corporation | 1.45 | 864,215 | 93,675,800 | reduced | -5.33 | ||
| VB | vanguard index fds | 1.24 | 155,241 | 79,780,100 | added | 5.85 | ||
| IJR | ishares tr | 1.21 | 138,310 | 77,709,900 | reduced | -5.63 | ||
| IJR | ishares tr | 1.17 | 400,743 | 75,403,200 | added | 3.15 | ||
| VEA | vanguard tax-managed fds | 1.10 | 1,394,580 | 70,890,100 | reduced | -8.71 | ||
| SPY | spdr s&p 500 etf tr | 1.07 | 354,845 | 68,999,700 | added | 165 | ||
| BIV | vanguard bd index fds | 1.05 | 952,977 | 67,787,100 | added | 116 | ||
| AMZN | amazon com inc | 1.03 | 349,537 | 66,516,600 | reduced | -5.58 | ||
| DFAC | dimensional etf trust | 1.02 | 1,592,770 | 65,638,000 | reduced | -15.38 | ||
| berkshire hathaway inc del | 1.02 | 82.00 | 65,472,200 | reduced | -1.2 | |||
