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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$600K 0.39%
+11,034
New +$598K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.37%
+5,931
New +$586K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$518K 0.33%
+2,354
New +$491K
VTV icon
29
Vanguard Value ETF
VTV
$185B
$502K 0.32%
+3,533
New +$491K
COST icon
30
Costco
COST
$415B
$467K 0.3%
+867
New +$439K
MSFT icon
31
Microsoft
MSFT
$2.99T
$430K 0.28%
+1,263
New +$396K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$386K 0.25%
+5,136
New +$383K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.25%
+12,350
New +$378K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$379K 0.24%
+4,120
New +$377K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$334K 0.22%
+3,995
New +$327K
O icon
36
Realty Income
O
$60.8B
$329K 0.21%
+5,500
New +$336K
AMZN icon
37
Amazon
AMZN
$2.69T
$323K 0.21%
+2,480
New +$283K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$279K 0.18%
+629
New +$264K
ETN icon
39
Eaton
ETN
$156B
$262K 0.17%
+1,305
New +$230K
WMT icon
40
Walmart Inc
WMT
$893B
$226K 0.15%
+4,305
New +$217K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$212K 0.14%
+4,234
New +$212K
PGX icon
42
Invesco Preferred ETF
PGX
$3.87B
$139K 0.09%
+12,266
New +$139K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.5B
$89.1K 0.06%
+11,443
New +$95.1K
LFVN icon
44
LifeVantage
LFVN
$79M
$63.4K 0.04%
+14,573
New +$60.2K
PLM
45
DELISTED
PolyMet Mining Corp.
PLM
$13K 0.01%
+16,500
New +$24.8K
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.