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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
+3.38%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.9M
Cap. Flow
+$19.5M
Cap. Flow %
15.91%
Top 10 Hldgs %
87.94%
Holding
50
New
4
Increased
6
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$12.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.77M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.38M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.67M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.18M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 1.54%
3 Healthcare 0.38%
4 Consumer Discretionary 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16M 13.09%
110,911
+45,783
+70% +$6.7M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$14.8M 12.09%
209,068
+6,103
+3% +$432K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.8M 12.04%
293,473
+9,671
+3% +$487K
BBEU icon
4
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$12.4M 10.08%
+231,365
New +$12.1M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.2M 9.12%
179,310
-24,200
-12% -$1.49M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 8.99%
110,592
+54,394
+97% +$5.38M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$10.9M 8.88%
78,812
-6,706
-8% -$941K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32B
$7.05M 5.75%
+180,221
New +$6.77M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.99M 5.7%
132,552
+35,249
+36% +$1.91M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.69M 2.19%
+106,352
New +$2.67M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 1.1%
13,986
-135
-1% -$13.5K
MSFT icon
12
Microsoft
MSFT
$3.75T
$1.34M 1.1%
4,656
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.1M 0.89%
17,569
-2,949
-14% -$184K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.86%
21,110
-21,710
-51% -$1.11M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$972K 0.79%
9,796
-15,988
-62% -$1.56M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$777K 0.63%
7,422
-1,048
-12% -$109K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$596K 0.49%
26,373
-72,189
-73% -$1.66M
UNH icon
18
UnitedHealth
UNH
$355B
$466K 0.38%
986
-61
-6% -$29.4K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$441K 0.36%
3,404
-1,832
-35% -$239K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.35%
20,554
– –
IYH icon
21
iShares US Healthcare ETF
IYH
$3.76B
$413K 0.34%
7,570
-16,905
-69% -$928K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.32B
$408K 0.33%
4,890
-121
-2% -$10K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$375K 0.31%
7,507
-887
-11% -$44.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.3%
3,131
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$359K 0.29%
17,053
– –
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
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Continuum Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Wealth Advisors held 50 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Continuum Wealth Advisors deployed $19.5M of net new capital in Q1 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 231,365 shares worth $12.4M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.66M trimmed.

  • Continuum Wealth Advisors's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 231,365 shares worth $12.4M.
  • Continuum Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $6.7M increase.
  • Continuum Wealth Advisors's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.66M.
  • Continuum Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $2.18M.
  • Continuum Wealth Advisors's ten largest holdings make up 88% of its $123M portfolio in Q1 2023.
  • Continuum Wealth Advisors opened 4 new positions and closed 9 in Q1 2023.
  • Continuum Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.