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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
+$162M
Cap. Flow %
8.78%
Top 10 Hldgs %
29.03%
Holding
826
New
97
Increased
301
Reduced
298
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.51M

Sector Composition

Rank Sector Weight
1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$15.1M 0.82%
114,362
-1,865
-2% -$267K
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$13.5M 0.73%
147,934
-20,675
-12% -$2.05M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.3M 0.72%
319,254
+3,039
+1% +$131K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$13.2M 0.71%
74,778
+3,109
+4% +$600K
BIBL icon
30
Inspire 100 ETF
BIBL
$484M
$12.1M 0.65%
414,728
-233,312
-36% -$7.51M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 0.64%
152,128
-1,518
-1% -$119K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.2M 0.61%
159,313
-25,170
-14% -$1.84M
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
$11.2M 0.61%
+556,155
New +$11.7M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.3B
$11M 0.6%
121,174
-811
-0.7% -$80.8K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 0.58%
224,668
+413
+0.2% +$19.9K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$10.2M 0.55%
136,360
-2,283
-2% -$185K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.91M 0.54%
69,061
+4,035
+6% +$614K
MSTB icon
38
LHA Market State Tactical Beta ETF
MSTB
$191M
$9.67M 0.52%
387,548
-139,716
-26% -$3.83M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.14M 0.5%
196,620
-42,738
-18% -$2.16M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$866B
$9.12M 0.49%
24,061
+2,730
+13% +$1.12M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.63M 0.47%
334,722
-139,326
-29% -$3.6M
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.54M 0.46%
208,516
-281,691
-57% -$12M
AMZN icon
43
Amazon
AMZN
$2.47T
$8.2M 0.44%
77,237
+17,017
+28% +$2.13M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$8.03M 0.43%
+90,168
New +$8.65M
TPHD icon
45
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$8.02M 0.43%
270,738
-9,525
-3% -$303K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.96M 0.43%
66,224
+25,922
+64% +$3.18M
TPLC icon
47
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$7.74M 0.42%
247,527
+213,813
+634% +$7.23M
TPIF icon
48
Timothy Plan International ETF
TPIF
$249M
$7.71M 0.42%
337,985
+34,997
+12% +$868K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.79B
$7.63M 0.41%
95,652
+3,009
+3% +$248K
UNH icon
50
UnitedHealth
UNH
$381B
$7.57M 0.41%
14,740
+1,598
+12% +$803K
1
2
3 4 5

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GWM
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MYIA
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NEI
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NHC
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CreativeOne Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, CreativeOne Wealth held 826 positions worth $1.85B, down 4.3% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CreativeOne Wealth deployed $162M of net new capital in Q2 2022, opening 97 new positions and adding to 301 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $12M trimmed.

  • CreativeOne Wealth's largest Q2 2022 buy was iShares Core High Dividend ETF: 556,155 shares worth $11.2M.
  • CreativeOne Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $87.3M increase.
  • CreativeOne Wealth's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12M.
  • CreativeOne Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2022, selling an estimated $2.16M.
  • CreativeOne Wealth's ten largest holdings make up 29% of its $1.85B portfolio in Q2 2022.
  • CreativeOne Wealth opened 97 new positions and closed 115 in Q2 2022.
  • CreativeOne Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.85B.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.