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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
+5.4%
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
+$323M
(+19%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $109M | 5.4% |
230,154
+45,419
| +25% | +$20.9M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $64.9M | 3.2% |
601,578
+140,014
| +30% | +$14.7M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$43B
| $59.3M | 2.93% |
1,120,051
+382,070
| +52% | +$20.3M |
|
4
Vanguard Value ETF
VTV
$191B
| $54.5M | 2.69% |
370,528
+11,133
| +3% | +$1.59M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $51.1M | 2.52% |
1,000,494
+79,428
| +9% | +$4.08M |
|
6
Vanguard Growth ETF
VUG
$214B
| $49.4M | 2.44% |
923,274
+49,356
| +6% | +$2.57M |
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $46.7M | 2.31% |
789,499
+137,622
| +21% | +$8.3M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.8B
| $40.1M | 1.98% |
1,502,080
+481,772
| +47% | +$12.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.6M | 1.66% |
415,144
-2,337
| -0.6% | -$190K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $30.6M | 1.51% |
236,865
+116,155
| +96% | +$15M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $30M | 1.48% |
271,751
+66,544
| +32% | +$7.29M |
|
12
Apple
AAPL
$4.95T
| $29.2M | 1.44% |
164,697
+5,158
| +3% | +$815K |
|
13
Microsoft
MSFT
$2.94T
| $27.8M | 1.37% |
82,601
+6,314
| +8% | +$2.05M |
|
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $27.8M | 1.37% |
291,087
+17,902
| +7% | +$1.66M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $27.6M | 1.36% |
493,881
+166,643
| +51% | +$9M |
|
16
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.2M
| $26.9M | 1.33% |
654,026
+254,777
| +64% | +$10.4M |
|
17
Inspire 100 ETF
BIBL
$485M
| $26.3M | 1.3% |
666,871
+107,421
| +19% | +$4.68M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $23.2M | 1.15% |
775,293
+415,265
| +115% | +$12.4M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $22.2M | 1.1% |
403,270
+37,779
| +10% | +$2.15M |
|
20
iShares MBS ETF
MBB
$39.2B
| $21.3M | 1.05% |
198,257
+29,977
| +18% | +$3.23M |
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $20.8M | 1.03% |
190,505
-83,652
| -31% | -$9.19M |
|
22
Inspire Corporate Bond ETF
IBD
$482M
| $20.2M | 1% |
783,311
+59,935
| +8% | +$1.55M |
|
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $19.7M | 0.97% |
117,232
-36,541
| -24% | -$5.96M |
|
|
24
LHA Market State Tactical Beta ETF
MSTB
$191M
| $19.2M | 0.95% |
+596,020
| New | +$19M |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $18M | 0.89% |
402,735
+92,262
| +30% | +$4.1M |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.