We are live on !
Find out more
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 % of AUM
Cap. Flow %
97.11%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$17M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Consumer Discretionary | 3.26% |
| 3 | Technology | 2.17% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.2B
| $23.3M | 15.03% |
+1,335,606
| New | +$22.1M |
2023 Q2
0 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $21.2M | 13.65% |
+1,129,800
| New | +$19.4M |
2023 Q2
0 quarters
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $17.5M | 11.26% |
+780,657
| New | +$17M |
2023 Q2
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.2M | 9.77% |
+328,080
| New | +$15.1M |
2023 Q2
0 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$16.2B
| $10.2M | 6.58% |
+389,062
| New | +$10.3M |
2023 Q2
0 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $9.41M | 6.06% |
+125,031
| New | +$9.5M |
2023 Q2
0 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.59M | 4.89% |
+100,465
| New | +$7.66M |
2023 Q2
0 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.34M | 4.09% |
+289,376
| New | +$6.03M |
2023 Q2
0 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.4B
| $4.89M | 3.15% |
+274,482
| New | +$4.87M |
2023 Q2
0 quarters
|
|
10
Home Depot
HD
$306B
| $4.74M | 3.05% |
+15,253
| New | +$4.51M |
2023 Q2
0 quarters
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $4.57M | 2.95% |
+60,970
| New | +$4.58M |
2023 Q2
0 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.97M | 2.56% |
+171,802
| New | +$4M |
2023 Q2
0 quarters
|
|
13
Schwab US REIT ETF
SCHH
$10.7B
| $3.73M | 2.41% |
+191,136
| New | +$3.66M |
2023 Q2
0 quarters
|
|
14
Apple
AAPL
$5.01T
| $2.94M | 1.89% |
+15,151
| New | +$2.64M |
2023 Q2
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.78M | 1.79% |
+68,347
| New | +$2.76M |
2023 Q2
0 quarters
|
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1.78M | 1.14% |
+51,449
| New | +$1.76M |
2023 Q2
0 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.61M | 1.04% |
+45,592
| New | +$1.6M |
2023 Q2
0 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.43M | 0.92% |
+30,145
| New | +$1.44M |
2023 Q2
0 quarters
|
|
19
Lockheed Martin
LMT
$126B
| $1.27M | 0.82% |
+2,754
| New | +$1.28M |
2023 Q2
0 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$229B
| $910K | 0.59% |
+19,302
| New | +$837K |
2023 Q2
0 quarters
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $725K | 0.47% |
+21,467
| New | +$726K |
2023 Q2
0 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $721K | 0.46% |
+9,915
| New | +$726K |
2023 Q2
0 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $652K | 0.42% |
+3,278
| New | +$619K |
2023 Q2
0 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $651K | 0.42% |
+3,212
| New | +$616K |
2023 Q2
0 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $602K | 0.39% |
+24,430
| New | +$597K |
2023 Q2
0 quarters
|
|
Similar funds
BFA
PFG
LAM
AFG
OFG
LWP
KCMRT
SHWM
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 Miscellaneous at 93% of assets, followed by Consumer Discretionary and Technology.
- 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.