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CWA

Continuum Wealth Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.48%
Top 10 Hldgs %
78.29%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 1.64%
3 Healthcare 0.77%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$420K 0.42%
+8,394
New +$412K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$378K 0.38%
+3,131
New +$370K
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$361K 0.36%
+18,281
New +$359K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$358K 0.36%
+17,053
New +$357K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$356K 0.35%
+3,611
New +$356K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$314K 0.31%
+817
New +$315K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$300K 0.3%
+1,978
New +$295K
AAPL icon
33
Apple
AAPL
$4.59T
$288K 0.29%
+2,213
New +$316K
MCD icon
34
McDonald's
MCD
$184B
$262K 0.26%
+996
New +$263K
IXN icon
35
iShares Global Tech ETF
IXN
$9.64B
$258K 0.26%
+5,760
New +$263K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.7B
$251K 0.25%
+3,807
New +$254K
IBM icon
37
IBM
IBM
$225B
$249K 0.25%
+1,764
New +$243K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$249K 0.25%
+8,854
New +$246K
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$267M
$235K 0.23%
+1,866
New +$239K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$225K 0.22%
+7,994
New +$224K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$223K 0.22%
+7,494
New +$222K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$220K 0.22%
+8,718
New +$215K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$218K 0.22%
+1,234
New +$213K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.21%
+1,239
New +$220K
IAU icon
45
iShares Gold Trust
IAU
$68.3B
$207K 0.21%
+5,991
New +$197K
JPM icon
46
JPMorgan Chase
JPM
$942B
$206K 0.2%
+1,536
New +$195K
1
2

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VPA
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PTEAP
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HI
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PWA
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WRTC
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WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Continuum Wealth Advisors, which disclosed 46 positions worth $101M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 283,802 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Healthcare.

  • Continuum Wealth Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 283,802 shares worth $14.3M.
  • Continuum Wealth Advisors's ten largest holdings make up 78% of its $101M portfolio in Q4 2022.
  • Continuum Wealth Advisors disclosed 46 positions in Q4 2022, its first 13F filing on record.

Based on Continuum Wealth Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.