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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.6M 15.86%
+411,029
New +$20.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 13.35%
+43,450
New +$17.9M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 8.71%
+218,228
New +$11.8M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.36M 7.58%
+232,760
New +$10.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$8.11M 6.57%
28,918
+27,726
+2,326% +$8.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.77M 5.49%
+52,808
New +$6.92M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.28M 4.27%
+69,192
New +$5.32M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$4.7M 3.81%
+22,629
New +$5.11M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.37M 3.54%
+75,139
New +$4.69M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$4.3M 3.48%
+25,404
New +$4.68M
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.18M 3.39%
+16,276
New +$4.42M
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.48B
$4.01M 3.25%
+210,534
New +$4.1M
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$779M
$3.81M 3.09%
+100,905
New +$3.85M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.37M 2.73%
+9,707
New +$3.66M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$2.23M 1.81%
+29,629
New +$2.25M
AMZN icon
16
Amazon
AMZN
$2.66T
$2.21M 1.79%
20,793
-12,887
-38% -$1.61M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.85M 1.5%
+17,400
New +$1.86M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 1.01%
+3,318
New +$1.36M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.17M 0.95%
+19,392
New +$1.28M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.94%
+25,725
New +$1.27M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$1.03M 0.83%
+20,976
New +$1.3M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$837K 0.68%
+33,475
New +$837K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$829K 0.67%
+33,022
New +$831K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$813K 0.66%
+32,845
New +$817K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$710K 0.58%
+21,985
New +$745K
1
2 3

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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 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.