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Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$10.5M
Cap. Flow
+$9.98M
Cap. Flow %
7.67%
Top 10 Hldgs %
76.82%
Holding
37
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.76M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.52M

Sector Composition

Rank Sector Weight
1 Materials 0.12%
2 Financials 0.08%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29.1M 22.36%
962,183
-54,654
-5% -$1.62M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 13.5%
136,133
+46,337
+52% +$7.16M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.6M 8.13%
257,700
+165,250
+179% +$8.13M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.11M 6.23%
148,760
-2,010
-1% -$107K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$7.71M 5.93%
134,694
+54,841
+69% +$3.76M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.9M 5.31%
138,957
+1,367
+1% +$68.7K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.75M 4.42%
122,395
-92,778
-43% -$5.24M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$5.25M 4.03%
83,523
-24,252
-23% -$1.83M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.64M 3.57%
+46,835
New +$5.84M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.33M 3.33%
88,628
-51,496
-37% -$2.52M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.22M 3.24%
49,415
+9,972
+25% +$847K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.11M 3.16%
+50,733
New +$4.84M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.65M 2.81%
93,872
-89,300
-49% -$4.06M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.5M 2.69%
55,880
+41,852
+298% +$3.1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 2.25%
87,164
+38,403
+79% +$1.57M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.71M 2.08%
25,445
+23,436
+1,167% +$2.49M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$2.16M 1.66%
22,404
-39,078
-64% -$4.65M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 1.48%
47,614
-15,497
-25% -$761K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$736K 0.57%
6,379
+2,603
+69% +$391K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$523M
$709K 0.55%
23,131
+5,716
+33% +$212K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K 0.47%
6,197
-47
-0.8% -$4.75K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$508K 0.39%
3,588
-531
-13% -$89.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$483K 0.37%
9,225
+132
+1% +$7.03K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$414K 0.32%
32,172
-21,296
-40% -$362K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.29%
11,380
-1,944
-15% -$78K
1
2

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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Astoria Strategic Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Astoria Strategic Wealth held 37 positions worth $130M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Astoria Strategic Wealth deployed $9.98M of net new capital in Q1 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 46,835 shares worth $4.64M.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $5.24M trimmed.

  • Astoria Strategic Wealth's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 46,835 shares worth $4.64M.
  • Astoria Strategic Wealth added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $8.13M increase.
  • Astoria Strategic Wealth's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.24M.
  • Astoria Strategic Wealth fully exited Vanguard Large-Cap ETF in Q1 2020, selling an estimated $928K.
  • Astoria Strategic Wealth's ten largest holdings make up 77% of its $130M portfolio in Q1 2020.
  • Astoria Strategic Wealth opened 5 new positions and closed 6 in Q1 2020.
  • Astoria Strategic Wealth's portfolio value fell 7.4% quarter-over-quarter to $130M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2020, filed 15 Apr 2020.