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CWAG

Carlsbad Wealth Advisory Group Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
97.11%
Top 10 Hldgs %
77.54%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.26%
2 Technology 2.17%
3 Industrials 0.99%
4 Consumer Staples 0.49%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$23.3M 15.03%
+1,335,606
New +$22.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$21.2M 13.65%
+1,129,800
New +$19.4M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.5M 11.26%
+780,657
New +$17M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.2M 9.77%
+328,080
New +$15.1M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$10.2M 6.58%
+389,062
New +$10.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.41M 6.06%
+125,031
New +$9.52M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.59M 4.89%
+100,465
New +$7.66M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.34M 4.09%
+289,376
New +$6.03M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$4.89M 3.15%
+274,482
New +$4.87M
HD icon
10
Home Depot
HD
$332B
$4.74M 3.05%
+15,253
New +$4.51M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.57M 2.95%
+60,970
New +$4.58M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.97M 2.56%
+171,802
New +$4M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$3.73M 2.41%
+191,136
New +$3.66M
AAPL icon
14
Apple
AAPL
$4.8T
$2.94M 1.89%
+15,151
New +$2.64M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 1.79%
+68,347
New +$2.76M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$1.78M 1.14%
+51,449
New +$1.76M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.61M 1.04%
+45,592
New +$1.6M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.92%
+30,145
New +$1.44M
LMT icon
19
Lockheed Martin
LMT
$117B
$1.27M 0.82%
+2,754
New +$1.28M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$910K 0.59%
+19,302
New +$837K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$725K 0.47%
+21,467
New +$726K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$721K 0.46%
+9,915
New +$726K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$652K 0.42%
+3,278
New +$619K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.1B
$651K 0.42%
+3,212
New +$616K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$602K 0.39%
+24,430
New +$597K
1
2

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Carlsbad Wealth Advisory Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Carlsbad Wealth Advisory Group, which disclosed 45 positions worth $155M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,335,606 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Industrials.

  • Carlsbad Wealth Advisory Group's largest Q2 2023 buy was Schwab US Large- Cap ETF: 1,335,606 shares worth $23.3M.
  • Carlsbad Wealth Advisory Group's ten largest holdings make up 78% of its $155M portfolio in Q2 2023.
  • Carlsbad Wealth Advisory Group disclosed 45 positions in Q2 2023, its first 13F filing on record.

Based on Carlsbad Wealth Advisory Group's 13F filing for Q2 2023, filed 27 Jul 2023.