CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBNK
VersaBank
VBNK
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.96M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.19% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
| – | – |
-6,707
| Closed | -$1.45M |
|
802
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| – | – |
-7,159
| Closed | -$318K |
|
|
JPS
803
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,601
| Closed | -$114K |
|
|
EWGS
804
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| – | – |
-18,007
| Closed | -$1.46M |
|
Similar funds
CreativeOne Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.54M trimmed.
- CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
- CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
- CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.54M.
- CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
- CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
- CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
- CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.
Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.