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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
+4.81%
1 Year Est. Return
+24.77%
3 Year Est. Return
+61.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.66M
Cap. Flow
-$11.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
73.28%
Holding
67
New
8
Increased
10
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$15.9M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$9.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 2.08%
3 Industrials 0.43%
4 Consumer Discretionary 0.36%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$29.3M 15.71%
307,701
-38,209
-11% -$3.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$28.7M 15.39%
49,730
-3,428
-6% -$1.91M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$677M
$16M 8.6%
+185,360
New +$15.9M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.6M 7.3%
163,563
-86,092
-34% -$6.9M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11B
$12.3M 6.59%
284,348
+98,396
+53% +$4.19M
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$9.34M 5.01%
+381,291
New +$9.09M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.88M 4.76%
176,832
-232,172
-57% -$11.7M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$32B
$6.72M 3.61%
128,993
-26,907
-17% -$1.32M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.92M 3.18%
65,467
-11,526
-15% -$994K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$5.84M 3.13%
33,460
+28,308
+549% +$4.74M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$5.72M 3.07%
89,454
-11,106
-11% -$688K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.37M 2.88%
34,874
+31,976
+1,103% +$4.85M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.95M 2.66%
+59,661
New +$4.79M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.45M 2.39%
162,931
-112,180
-41% -$3.01M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.01M 2.15%
7,592
-19,326
-72% -$9.82M
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.22M 1.19%
5,152
-22
-0.4% -$9.4K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.99M 1.07%
18,254
+12,011
+192% +$1.3M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51M 0.81%
12,889
-36
-0.3% -$4.07K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.69%
60,457
+6,524
+12% +$138K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.67%
20,145
-165
-0.8% -$9.95K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.13M 0.6%
22,213
-169,729
-88% -$8.58M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.1M 0.59%
21,422
+9,206
+75% +$467K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$948K 0.51%
13,211
-155
-1% -$10.6K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$811K 0.44%
8,002
-141
-2% -$14.1K
GE icon
25
GE Aerospace
GE
$356B
$777K 0.42%
4,118
+650
+19% +$110K
1
2 3

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PTEAP
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Continuum Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Wealth Advisors held 67 positions worth $186M, down 1.9% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Continuum Wealth Advisors withdrew a net $11.8M in Q3 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.4M position sold in full.

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

Against the trend, Continuum Wealth Advisors opened a new position in Alpha Architect Tail Risk ETF worth $16M.

  • Continuum Wealth Advisors's largest Q3 2024 buy was Alpha Architect Tail Risk ETF: 185,360 shares worth $16M.
  • Continuum Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $4.85M increase.
  • Continuum Wealth Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.7M.
  • Continuum Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2024, selling an estimated $1.4M.
  • Continuum Wealth Advisors's ten largest holdings make up 73% of its $186M portfolio in Q3 2024.
  • Continuum Wealth Advisors opened 8 new positions and closed 10 in Q3 2024.
  • Continuum Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $186M.

Based on Continuum Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.