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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
+7.63%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$2.47M
Cap. Flow %
1.6%
Top 10 Hldgs %
80.35%
Holding
55
New
9
Increased
18
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$971K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.66M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.54M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$566K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.04%
2 Technology 2.05%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$22.3M 14.45%
273,333
+15,286
+6% +$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$17.2M 11.17%
36,062
+17,402
+93% +$7.79M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.8M 10.92%
335,176
+11,166
+3% +$562K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.8M 10.23%
224,441
+7,815
+4% +$516K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.6M 8.16%
137,771
+35,516
+35% +$3.25M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 7.89%
122,620
+1,216
+1% +$116K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.22M 5.33%
287,087
+2,564
+0.9% +$68.5K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.72M 4.36%
254,497
+4,901
+2% +$124K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.18M 4.01%
103,729
+1,426
+1% +$76.4K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.9M 3.83%
13,510
+2,372
+21% +$971K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.48M 2.9%
+61,617
New +$4.24M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$4.17M 2.7%
30,448
-666
-2% -$93.7K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$2.56M 1.66%
17,155
-4,025
-19% -$566K
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.74M 1.13%
4,616
-20
-0.4% -$7.12K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.4M 0.91%
12,975
+484
+4% +$46.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.21M 0.78%
11,465
+1,706
+17% +$177K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.78%
57,307
+3,321
+6% +$69K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.75%
20,955
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.05M 0.68%
16,767
-590
-3% -$35.5K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$868K 0.56%
8,804
-224
-2% -$21.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15.1B
$648K 0.42%
25,809
-534
-2% -$12.2K
LRCX icon
22
Lam Research
LRCX
$399B
$549K 0.36%
7,010
-4,000
-36% -$273K
BUFB icon
23
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$468K 0.3%
16,862
+4,754
+39% +$125K
UNH icon
24
UnitedHealth
UNH
$355B
$456K 0.3%
866
– –
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$454K 0.29%
4,313
+200
+5% +$20.9K
1
2 3

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VPA
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PTEAP
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HI
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WRTC
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WFP
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Continuum Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Continuum Wealth Advisors held 55 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Continuum Wealth Advisors's Q4 2023 filing shows 9 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 61,617 shares worth $4.48M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.01M.

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

  • Continuum Wealth Advisors's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 61,617 shares worth $4.48M.
  • Continuum Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.79M increase.
  • Continuum Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $566K.
  • Continuum Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $7.01M.
  • Continuum Wealth Advisors's ten largest holdings make up 80% of its $154M portfolio in Q4 2023.
  • Continuum Wealth Advisors opened 9 new positions and closed 4 in Q4 2023.
  • Continuum Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on Continuum Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.