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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
-0.25%
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
-$15.9M
Cap. Flow
-$20.4M
Cap. Flow %
-16.57%
Top 10 Hldgs %
90.89%
Holding
30
New
3
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.24M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$286K
5
MRNA icon
Moderna
MRNA
+$212K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.61M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Consumer Discretionary 7.07%
3 Technology 5.19%
4 Financials 1.35%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.9M 19.4%
613,314
-55,542
-8% -$2.22M
RESP
2
DELISTED
WisdomTree U.S. ESG Fund
RESP
$22.2M 17.99%
474,477
-2,857
-0.6% -$138K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.6M 12.67%
244,051
-8,034
-3% -$531K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.6M 8.61%
245,788
+3,648
+2% +$165K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$9.17M 7.44%
177,568
+22,648
+15% +$1.19M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.33M 5.95%
144,602
-22,404
-13% -$1.14M
AAPL icon
7
Apple
AAPL
$4.67T
$6.13M 4.97%
43,315
-265
-0.6% -$39K
FMF icon
8
First Trust Managed Futures Strategy Fund
FMF
$268M
$6.13M 4.97%
+25,979
New +$1.24M
AMZN icon
9
Amazon
AMZN
$2.79T
$6.08M 4.93%
37,040
-240
-0.6% -$41.4K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.9M 3.97%
238,375
+13,831
+6% +$286K
TSLA icon
11
Tesla
TSLA
$1.4T
$2.64M 2.14%
10,200
– –
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.62M 1.31%
12,867
+281
+2% +$36.2K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$1.56M 1.26%
42,675
+60
+0.1% +$2.27K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$716K 0.58%
41,322
+3,342
+9% +$59.6K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$659K 0.53%
10,924
-202,401
-95% -$12.7M
STT icon
16
State Street
STT
$53.4B
$572K 0.46%
6,750
– –
FSK icon
17
FS KKR Capital
FSK
$3.44B
$559K 0.45%
25,383
-2,137
-8% -$47.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$533K 0.43%
+1,952
New +$548K
UPS icon
19
United Parcel Service
UPS
$87B
$529K 0.43%
2,905
+9
+0.3% +$1.78K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$427K 0.35%
1,192
– –
IDXX icon
21
Idexx Laboratories
IDXX
$42.2B
$410K 0.33%
660
– –
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$722M
$297K 0.24%
6,142
-521
-8% -$25.2K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$269K 0.22%
13,000
– –
MRNA icon
24
Moderna
MRNA
$58.1B
$221K 0.18%
+575
New +$212K
TMUS icon
25
T-Mobile US
TMUS
$195B
$219K 0.18%
1,718
– –
1
2

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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
LAI
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HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
ALC
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MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
LAM
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AFC
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Choice Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Choice Wealth Advisors held 30 positions worth $123M, down 11% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Choice Wealth Advisors withdrew a net $20.4M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Choice Wealth Advisors opened a new position in First Trust Managed Futures Strategy Fund worth $6.13M.

  • Choice Wealth Advisors's largest Q3 2021 buy was First Trust Managed Futures Strategy Fund: 25,979 shares worth $6.13M.
  • Choice Wealth Advisors added most to John Hancock Multifactor Mid Cap ETF in Q3 2021, an estimated $1.19M increase.
  • Choice Wealth Advisors's biggest Q3 2021 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $12.7M.
  • Choice Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $6.61M.
  • Choice Wealth Advisors's ten largest holdings make up 91% of its $123M portfolio in Q3 2021.
  • Choice Wealth Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Choice Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Choice Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.