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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
+5.58%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$211M
Cap. Flow
+$124M
Cap. Flow %
6.11%
Top 10 Hldgs %
25.97%
Holding
849
New
118
Increased
407
Reduced
240
Closed
60

Top Buys

Rank Stock Value
1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$47.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$18.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.5M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 2.6%
3 Consumer Discretionary 2.47%
4 Financials 2.46%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16M 0.79%
395,180
+27,024
+7% +$1.1M
BIBL icon
27
Inspire 100 ETF
BIBL
$486M
$14.3M 0.71%
456,103
+12,307
+3% +$386K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$14.3M 0.7%
149,301
+4,014
+3% +$387K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.8M 0.68%
180,440
+10,364
+6% +$785K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$13.5M 0.67%
116,248
+38,985
+50% +$4.42M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 0.64%
84,497
-364
-0.4% -$55.8K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$12.2M 0.6%
85,416
+6,066
+8% +$840K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.2M 0.6%
262,401
+19,231
+8% +$893K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40.2B
$12.1M 0.6%
145,976
+11,090
+8% +$953K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$11.4M 0.56%
35,623
-676
-2% -$199K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.2M 0.5%
140,215
-16,118
-10% -$1.16M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9.87M 0.49%
128,748
+8,521
+7% +$644K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.66M 0.48%
383,020
+21,382
+6% +$533K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$9.51M 0.47%
275,979
+5,791
+2% +$199K
TPIF icon
40
Timothy Plan International ETF
TPIF
$251M
$9.48M 0.47%
379,299
+8,298
+2% +$204K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$9.45M 0.47%
387,321
+103,263
+36% +$2.58M
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$9.39M 0.46%
300,628
+7,259
+2% +$228K
WWJD icon
43
Inspire International ETF
WWJD
$550M
$9.38M 0.46%
338,618
+6,204
+2% +$170K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.23M 0.46%
315,826
+38,660
+14% +$1.12M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.16M 0.45%
221,070
-26,386
-11% -$1.13M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.65M 0.43%
106,523
-29,080
-21% -$2.31M
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.5B
$8.45M 0.42%
485,434
+65,568
+16% +$1.12M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 0.41%
26,807
+1,949
+8% +$601K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.08M 0.4%
93,639
+76,689
+452% +$6.61M
AMZN icon
50
Amazon
AMZN
$2.49T
$7.89M 0.39%
76,432
-1,993
-3% -$193K
1
2
3 4 5

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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CreativeOne Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, CreativeOne Wealth held 849 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CreativeOne Wealth deployed $124M of net new capital in Q1 2023, opening 118 new positions and adding to 407 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,327,227 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $51.5M trimmed.

  • CreativeOne Wealth's largest Q1 2023 buy was AdvisorShares STAR Global Buy-Write ETF: 1,327,227 shares worth $47.6M.
  • CreativeOne Wealth added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $38.7M increase.
  • CreativeOne Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $51.5M.
  • CreativeOne Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $13.6M.
  • CreativeOne Wealth's ten largest holdings make up 26% of its $2.03B portfolio in Q1 2023.
  • CreativeOne Wealth opened 118 new positions and closed 60 in Q1 2023.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.