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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
-4.46%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.88M
Cap. Flow
+$6.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
85.28%
Holding
54
New
19
Increased
2
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$21.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.6M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.98M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.87%
2 Technology 3.52%
3 Financials 0.78%
4 Industrials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-411,029
Closed -$19.6M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-21,985
Closed -$710K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-100,905
Closed -$3.81M
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-210,534
Closed -$4.01M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-12,694
Closed -$623K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-25,725
Closed -$1.16M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-7,194
Closed -$665K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-7,008
Closed -$587K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
– –
-43,450
Closed -$16.5M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-19,392
Closed -$1.17M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
– –
-22,629
Closed -$4.7M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
– –
-25,404
Closed -$4.3M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,917
Closed -$395K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-75,139
Closed -$4.37M
MA icon
40
Mastercard
MA
$477B
– –
-1,053
Closed -$332K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
– –
-1,778
Closed -$287K
MSFT icon
42
Microsoft
MSFT
$2.84T
– –
-16,276
Closed -$4.18M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
– –
-17,400
Closed -$1.85M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,318
Closed -$1.25M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-69,192
Closed -$5.28M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,025
Closed -$409K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
– –
-218,228
Closed -$10.7M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
– –
-9,707
Closed -$3.37M
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,616
Closed -$451K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-52,808
Closed -$6.77M
1
2
3

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VPF
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ONPI
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Choice Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Choice Wealth Advisors held 54 positions worth $120M, down 3.1% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Choice Wealth Advisors deployed $6.3M of net new capital in Q3 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 609,938 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.37M trimmed.

  • Choice Wealth Advisors's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 609,938 shares worth $21M.
  • Choice Wealth Advisors added most to Apple in Q3 2022, an estimated $4.1M increase.
  • Choice Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.37M.
  • Choice Wealth Advisors fully exited iShares Core Dividend Growth ETF in Q3 2022, selling an estimated $19.6M.
  • Choice Wealth Advisors's ten largest holdings make up 85% of its $120M portfolio in Q3 2022.
  • Choice Wealth Advisors opened 19 new positions and closed 32 in Q3 2022.
  • Choice Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $120M.

Based on Choice Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.