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Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.62M
Cap. Flow
+$7.96M
Cap. Flow %
6.45%
Top 10 Hldgs %
72.65%
Holding
54
New
32
Increased
1
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Discretionary 1.79%
3 Financials 0.27%
4 Communication Services 0.23%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$665K 0.54%
+7,194
New +$715K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$623K 0.5%
+12,694
New +$656K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$587K 0.48%
+7,008
New +$643K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.3B
$451K 0.37%
+2,616
New +$491K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.33%
+10,025
New +$446K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$395K 0.32%
+1,917
New +$427K
AAPL icon
32
Apple
AAPL
$4.8T
$367K 0.3%
2,687
-28,285
-91% -$4.28M
MA icon
33
Mastercard
MA
$481B
$332K 0.27%
+1,053
New +$363K
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$287K 0.23%
+1,778
New +$343K
LHDX
35
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$181K 0.15%
+97,518
New +$237K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,952
Closed -$673K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-366,729
Closed -$23.3M
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
-6,114
Closed -$284K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-29,123
Closed -$5.34M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.38B
– –
-257,517
Closed -$4.86M
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-41,084
Closed -$1.84M
IDXX icon
42
Idexx Laboratories
IDXX
$44.4B
– –
-660
Closed -$353K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
– –
-309,241
Closed -$13.2M
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
– –
-188,980
Closed -$9.75M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-152,094
Closed -$7.64M
NVDA icon
46
NVIDIA
NVDA
$4.97T
– –
-18,500
Closed -$452K
RSPN icon
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-52,835
Closed -$1.94M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-69,090
Closed -$1.23M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-246,889
Closed -$16M
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-617,740
Closed -$25.7M
1
2
3

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VPF
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BSI
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WFI
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PFT
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ILI
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FFL
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Choice Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Choice Wealth Advisors held 54 positions worth $123M, down 2.1% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choice Wealth Advisors deployed $7.96M of net new capital in Q2 2022, opening 32 new positions and adding to 1 existing holding. Its largest new stake was iShares Core Dividend Growth ETF: 411,029 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.28M trimmed.

  • Choice Wealth Advisors's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 411,029 shares worth $19.6M.
  • Choice Wealth Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $8.6M increase.
  • Choice Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $4.28M.
  • Choice Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $25.7M.
  • Choice Wealth Advisors's ten largest holdings make up 73% of its $123M portfolio in Q2 2022.
  • Choice Wealth Advisors opened 32 new positions and closed 19 in Q2 2022.
  • Choice Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $123M.

Based on Choice Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.