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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
-2.34%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$673K
Cap. Flow
+$4.65M
Cap. Flow %
3.28%
Top 10 Hldgs %
73.34%
Holding
51
New
1
Increased
16
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.46M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.83M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$779K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$324K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Technology 1.92%
3 Healthcare 0.31%
4 Financials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$18.9M 13.32%
258,047
+10,253
+4% +$779K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.3M 11.49%
324,010
+13,392
+4% +$675K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.8M 9.69%
216,626
+4,793
+2% +$318K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 8.05%
121,404
+3,102
+3% +$299K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.39M 6.62%
102,255
+99,312
+3,375% +$9.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$8.01M 5.65%
18,660
+1,577
+9% +$705K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.43M 5.24%
284,523
+67,497
+31% +$1.83M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.01M 4.94%
49,484
+1,410
+3% +$211K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.19M 4.36%
249,596
+16,599
+7% +$419K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.66M 3.99%
87,947
+5,373
+7% +$360K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.37M 3.78%
102,303
+1,268
+1% +$69.9K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$4.6M 3.24%
+31,114
New +$4.46M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.54M 3.2%
59,797
+2,839
+5% +$221K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 3.08%
11,138
-20,421
-65% -$8.35M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$2.92M 2.06%
21,180
-766
-3% -$110K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.46M 1.03%
4,636
-20
-0.4% -$6.61K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.83%
12,491
-3,241
-21% -$324K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.79%
53,986
+29,932
+124% +$618K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.74%
20,955
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.02M 0.72%
17,357
-40
-0.2% -$2.47K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1M 0.71%
9,759
+234
+2% +$24.3K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$875K 0.62%
9,028
-438
-5% -$42.6K
LRCX icon
23
Lam Research
LRCX
$399B
$690K 0.49%
11,010
-1,000
-8% -$65.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$594K 0.42%
26,343
-30
-0.1% -$711
UNH icon
25
UnitedHealth
UNH
$355B
$437K 0.31%
866
– –
1
2 3

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Continuum Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Continuum Wealth Advisors held 51 positions worth $142M, up 0.48% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Continuum Wealth Advisors deployed $4.65M of net new capital in Q3 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 31,114 shares worth $4.6M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.35M trimmed.

  • Continuum Wealth Advisors's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 31,114 shares worth $4.6M.
  • Continuum Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.1M increase.
  • Continuum Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.35M.
  • Continuum Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $4.58M.
  • Continuum Wealth Advisors's ten largest holdings make up 73% of its $142M portfolio in Q3 2023.
  • Continuum Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
  • Continuum Wealth Advisors's portfolio value rose 0.48% quarter-over-quarter to $142M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.