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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
+6.81%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.7M
Cap. Flow
+$12.8M
Cap. Flow %
7.25%
Top 10 Hldgs %
76.25%
Holding
64
New
13
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.82M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
5
LRCX icon
Lam Research
LRCX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Technology 2.23%
3 Industrials 0.58%
4 Healthcare 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$28.8M 16.27%
321,616
+48,283
+18% +$4.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$22.1M 12.47%
41,948
+5,886
+16% +$2.95M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.5M 10.46%
368,030
+32,854
+10% +$1.65M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.6M 9.95%
231,090
+6,649
+3% +$485K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.9M 7.84%
141,559
+18,939
+15% +$1.85M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.48M 4.79%
280,600
-6,487
-2% -$188K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.64M 4.32%
122,500
+18,771
+18% +$1.11M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.98M 3.95%
259,886
+5,389
+2% +$143K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.7M 3.22%
69,795
+8,178
+13% +$637K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.24M 2.97%
+50,366
New +$5.09M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$320M
$5.22M 2.95%
+66,048
New +$4.82M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.19M 2.94%
+123,313
New +$4.87M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$5.15M 2.91%
+89,760
New +$4.94M
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.1M 1.19%
4,993
+377
+8% +$153K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 0.81%
13,016
+41
+0.3% +$4.35K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.71%
20,800
-155
-0.7% -$8.78K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.21M 0.68%
11,508
+43
+0.4% +$4.51K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.68%
57,316
+9
+0% +$188
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$964K 0.55%
14,638
-2,129
-13% -$136K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$957K 0.54%
5,879
-11,276
-66% -$1.74M
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$827K 0.47%
+20,771
New +$752K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$813K 0.46%
8,180
-624
-7% -$61.7K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$692K 0.39%
25,506
-303
-1% -$7.73K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$673K 0.38%
1,401
-12,109
-90% -$5.54M
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$662K 0.37%
6,215
+1,902
+44% +$201K
1
2 3

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Continuum Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Wealth Advisors held 64 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Continuum Wealth Advisors deployed $12.8M of net new capital in Q1 2024, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 50,366 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.4M trimmed.

  • Continuum Wealth Advisors's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 50,366 shares worth $5.24M.
  • Continuum Wealth Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $4.08M increase.
  • Continuum Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.4M.
  • Continuum Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $4.17M.
  • Continuum Wealth Advisors's ten largest holdings make up 76% of its $177M portfolio in Q1 2024.
  • Continuum Wealth Advisors opened 13 new positions and closed 1 in Q1 2024.
  • Continuum Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Continuum Wealth Advisors's 13F filing for Q1 2024, filed 20 May 2024.