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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$18.6M 13.19%
247,794
+38,726
+19% +$2.77M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.6M 11.07%
310,618
+17,145
+6% +$864K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.1M 10%
211,833
+32,523
+18% +$2.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 9.1%
+31,559
New +$12.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 8.21%
118,302
+7,710
+7% +$762K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$7.61M 5.39%
17,083
+16,286
+2,043% +$6.86M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.19M 5.09%
48,074
-62,837
-57% -$9.05M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.93M 4.2%
+217,026
New +$5.94M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.91M 4.19%
232,997
+126,645
+119% +$3.17M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.57M 3.95%
+82,574
New +$5.6M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.54M 3.92%
101,035
-31,517
-24% -$1.64M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.58M 3.24%
+53,900
New +$4.13M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.33M 3.06%
+56,958
New +$3.91M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$3.12M 2.21%
21,946
-56,866
-72% -$7.9M
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.59M 1.12%
4,656
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.57M 1.11%
15,732
+1,746
+12% +$166K
BBEU icon
17
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$1.44M 1.02%
26,674
-204,691
-88% -$11.2M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.78%
20,955
-155
-0.7% -$7.7K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.09M 0.77%
17,397
-172
-1% -$10.8K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$991K 0.7%
9,525
+2,103
+28% +$219K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$924K 0.65%
9,466
-330
-3% -$32.5K
LRCX icon
22
Lam Research
LRCX
$399B
$772K 0.55%
+12,010
New +$677K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$624K 0.44%
26,373
– –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$495K 0.35%
24,054
+3,500
+17% +$72.1K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$434K 0.31%
3,273
-131
-4% -$17.3K
1
2 3

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PTEAP
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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.