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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$598M
AUM Growth
+$43.6M
Cap. Flow
+$17.9M
Cap. Flow %
3%
Top 10 Hldgs %
88.52%
Holding
201
New
11
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.14M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$3.25M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.79M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$271K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.11%
3 Financials 0.06%
4 Technology 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$769K 0.13%
12,844
-90
-0.7% -$5.55K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$687K 0.11%
10,942
– –
HD icon
28
Home Depot
HD
$302B
$613K 0.1%
1,478
– –
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$341K 0.06%
6,414
-1,922
-23% -$103K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$337K 0.06%
4,167
-1,476
-26% -$114K
OVM icon
31
Overlay Shares Municipal Bond ETF
OVM
$43.8M
$284K 0.05%
11,225
-1,201
-10% -$31.2K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$254K 0.04%
2,366
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.4B
$193K 0.03%
1,662
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.1B
$157K 0.03%
1,282
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$144K 0.02%
2,268
– –
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$143K 0.02%
506
– –
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$131K 0.02%
4,427
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$120K 0.02%
1,515
-450
-23% -$37.6K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$115K 0.02%
1,208
– –
BND icon
40
Vanguard Total Bond Market
BND
$161B
$111K 0.02%
1,313
-43
-3% -$3.66K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$101K 0.02%
1,365
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$99K 0.02%
249
– –
AB icon
43
AllianceBernstein
AB
$3.3B
$98K 0.02%
2,000
– –
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$96K 0.02%
1,052
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.55B
$83K 0.01%
2,646
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$76K 0.01%
820
-36
-4% -$3.37K
IETC icon
47
iShares US Tech Independence Focused ETF
IETC
$681M
$75K 0.01%
1,227
-435
-26% -$26.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$74K 0.01%
913
– –
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$71K 0.01%
1,528
-541
-26% -$23.8K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$67K 0.01%
1,000
– –
1
2
3 4 5

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Advocacy Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Advocacy Wealth Management Services held 201 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Advocacy Wealth Management Services deployed $17.9M of net new capital in Q4 2021, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was UnitedHealth: 33 shares worth $17K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $1.61M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2021 buy was UnitedHealth: 33 shares worth $17K.
  • Advocacy Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $5.55M increase.
  • Advocacy Wealth Management Services's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $1.61M.
  • Advocacy Wealth Management Services fully exited Capital One in Q4 2021, selling an estimated $14K.
  • Advocacy Wealth Management Services's ten largest holdings make up 89% of its $598M portfolio in Q4 2021.
  • Advocacy Wealth Management Services opened 11 new positions and closed 3 in Q4 2021.
  • Advocacy Wealth Management Services's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2021, filed 5 Jan 2022.