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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.3M 14.17%
+283,802
New +$14.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$13.8M 13.71%
+202,965
New +$13.9M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.3M 12.2%
+203,510
New +$12.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$12M 11.92%
+85,518
New +$11.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.2M 9.14%
+65,128
New +$9.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.45M 5.41%
+56,198
New +$5.44M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.98M 4.94%
+97,303
New +$5.01M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.5M 2.48%
+25,784
New +$2.51M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.18M 2.17%
+49,890
New +$2.17M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.16M 2.14%
+98,562
New +$2.16M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.07M 2.06%
+42,820
New +$2.07M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2M 1.99%
+26,890
New +$1.96M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.72M 1.71%
+102,640
New +$1.72M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.76B
$1.39M 1.38%
+24,475
New +$1.35M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 1.33%
+14,121
New +$1.35M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.31M 1.3%
+20,518
New +$1.27M
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.12M 1.11%
+4,656
New +$1.12M
BUFB icon
18
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$890K 0.88%
+38,618
New +$886K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$883K 0.88%
+8,470
New +$877K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$711K 0.71%
+5,236
New +$694K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$648K 0.64%
+7,636
New +$652K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$574K 0.57%
+28,348
New +$581K
UNH icon
23
UnitedHealth
UNH
$355B
$555K 0.55%
+1,047
New +$555K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$4.32B
$425K 0.42%
+5,011
New +$413K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$421K 0.42%
+20,554
New +$420K
1
2

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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.