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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
+4.57%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
+$13.4M
Cap. Flow %
9.52%
Top 10 Hldgs %
74.38%
Holding
52
New
11
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.13M

Top Sells

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.28%
2 Technology 2.1%
3 Healthcare 0.29%
4 Consumer Discretionary 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$421K 0.3%
+4,113
New +$419K
UNH icon
27
UnitedHealth
UNH
$355B
$416K 0.29%
866
-120
-12% -$58.7K
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$409K 0.29%
20,725
+3,784
+22% +$74.9K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.32B
$399K 0.28%
4,698
-192
-4% -$16.4K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.76B
$373K 0.26%
6,660
-910
-12% -$50.6K
AAPL icon
31
Apple
AAPL
$4.59T
$366K 0.26%
1,887
-4
-0.2% -$697
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$361K 0.26%
17,053
– –
IXN icon
33
iShares Global Tech ETF
IXN
$9.64B
$358K 0.25%
5,760
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$355K 0.25%
3,131
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$348K 0.25%
6,745
-762
-10% -$38.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$321K 0.23%
1,978
– –
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$319K 0.23%
12,211
-382
-3% -$9.52K
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$316K 0.22%
6,847
-346
-5% -$16.1K
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$267M
$292K 0.21%
1,866
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$274K 0.19%
8,854
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$270K 0.19%
+2,943
New +$270K
MCD icon
42
McDonald's
MCD
$184B
$243K 0.17%
814
– –
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$239K 0.17%
7,994
– –
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$237K 0.17%
7,494
– –
IBM icon
45
IBM
IBM
$225B
$237K 0.17%
1,767
– –
JPM icon
46
JPMorgan Chase
JPM
$942B
$223K 0.16%
1,536
– –
IAU icon
47
iShares Gold Trust
IAU
$68.3B
$211K 0.15%
5,790
+11
+0.2% +$412
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$291M
$205K 0.14%
+4,116
New +$194K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$202K 0.14%
+1,078
New +$192K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$201K 0.14%
+9,176
New +$191K
1
2
3

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
SWM
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VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return

Continuum Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Continuum Wealth Advisors held 52 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Continuum Wealth Advisors deployed $13.4M of net new capital in Q2 2023, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,559 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders Europe ETF, an estimated $11.2M trimmed.

  • Continuum Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 31,559 shares worth $12.9M.
  • Continuum Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.86M increase.
  • Continuum Wealth Advisors's biggest Q2 2023 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $11.2M.
  • Continuum Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q2 2023, selling an estimated $7.05M.
  • Continuum Wealth Advisors's ten largest holdings make up 74% of its $141M portfolio in Q2 2023.
  • Continuum Wealth Advisors opened 11 new positions and closed 2 in Q2 2023.
  • Continuum Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Continuum Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.