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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
-4.24%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.93M
Cap. Flow
-$2.02M
Cap. Flow %
-1.6%
Top 10 Hldgs %
92.43%
Holding
26
New
1
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.19M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$922K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$439K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$83.2K

Top Sells

Rank Stock Value
1
RESP
WisdomTree U.S. ESG Fund
RESP
+$23.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.95%
2 Technology 4.58%
3 Financials 0.98%
4 Industrials 0.37%
5 Healthcare 0.28%
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
$36B
$25.7M 20.42%
617,740
-35,986
-6% -$1.48M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.3M 18.49%
+366,729
New +$23.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16M 12.69%
246,889
+6,742
+3% +$439K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$13.2M 10.48%
309,241
+27,741
+10% +$1.19M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$9.75M 7.73%
188,980
-4,470
-2% -$233K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.64M 6.06%
152,094
-11,932
-7% -$601K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.35M 4.24%
33,680
+300
+0.9% +$46.4K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.34M 4.23%
29,123
-317
-1% -$60.4K
AAPL icon
9
Apple
AAPL
$4.9T
$5.32M 4.22%
30,972
-873
-3% -$147K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.86M 3.86%
257,517
+4,271
+2% +$83.2K
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.94M 1.54%
52,835
– –
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.84M 1.46%
41,084
+20,001
+95% +$922K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.23M 0.97%
69,090
-16,212
-19% -$287K
TSLA icon
14
Tesla
TSLA
$1.43T
$889K 0.71%
2,550
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$673K 0.53%
1,952
– –
STT icon
16
State Street
STT
$50.1B
$565K 0.45%
6,750
– –
UPS icon
17
United Parcel Service
UPS
$100B
$465K 0.37%
2,391
-492
-17% -$105K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$452K 0.36%
18,500
– –
RESP
19
DELISTED
WisdomTree U.S. ESG Fund
RESP
$433K 0.34%
9,119
-485,838
-98% -$23.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$421K 0.33%
1,192
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$353K 0.28%
660
– –
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$723M
$284K 0.23%
6,114
+117
+2% +$5.69K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-5,439
Closed -$322K
TER icon
24
Teradyne
TER
$50.5B
– –
-1,761
Closed -$288K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-9,228
Closed -$1.03M

Similar funds

TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Choice Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Choice Wealth Advisors held 26 positions worth $126M, down 7.3% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Choice Wealth Advisors's Q1 2022 filing shows 1 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 366,729 shares worth $23.3M. The largest sale was WisdomTree U.S. ESG Fund, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

  • Choice Wealth Advisors's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 366,729 shares worth $23.3M.
  • Choice Wealth Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2022, an estimated $1.19M increase.
  • Choice Wealth Advisors's biggest Q1 2022 reduction was WisdomTree U.S. ESG Fund, cutting an estimated $23.3M.
  • Choice Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2022, selling an estimated $1.03M.
  • Choice Wealth Advisors's ten largest holdings make up 92% of its $126M portfolio in Q1 2022.
  • Choice Wealth Advisors opened 1 new position and closed 3 in Q1 2022.
  • Choice Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $126M.

Based on Choice Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.