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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
-3.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.83M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$59.4M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$51.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$43B
| $54.1M | 3.89% |
1,236,794
-1,329,095
| -52% | -$59.4M |
|
2
Vanguard Value ETF
VTV
$189B
| $51.5M | 3.7% |
373,011
-53,929
| -13% | -$7.73M |
|
3
Vanguard Growth ETF
VUG
$216B
| $51.2M | 3.69% |
1,128,702
-174,906
| -13% | -$8.26M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50M | 3.59% |
1,142,787
-196,611
| -15% | -$9M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $40.4M | 2.9% |
803,207
-44,163
| -5% | -$2.31M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.5M | 1.76% |
325,807
-33,084
| -9% | -$2.49M |
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $24M | 1.73% |
502,776
-11,831
| -2% | -$573K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $21.9M | 1.58% |
447,976
+431,028
| +2,543% | +$21.3M |
|
9
iShares MBS ETF
MBB
$39.1B
| $21.6M | 1.55% |
243,098
-232,060
| -49% | -$21.2M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $21.3M | 1.53% |
161,307
-177,402
| -52% | -$24.2M |
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $20.6M | 1.48% |
246,487
-108,756
| -31% | -$9.57M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.1M | 1.3% |
42,235
-39,445
| -48% | -$17.5M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $17.6M | 1.27% |
204,489
-196,447
| -49% | -$18.1M |
|
14
Apple
AAPL
$4.95T
| $15.4M | 1.11% |
89,993
-72,655
| -45% | -$13.3M |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $15.2M | 1.09% |
80,284
-13,250
| -14% | -$2.64M |
|
16
Inspire Corporate Bond ETF
IBD
$481M
| $15M | 1.08% |
663,005
-20,066
| -3% | -$461K |
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $14.8M | 1.06% |
293,591
+281,417
| +2,312% | +$14.2M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.7M | 1.06% |
374,696
-36,299
| -9% | -$1.48M |
|
19
Invesco QQQ Trust
QQQ
$449B
| $14.1M | 1.02% |
39,465
-3,815
| -9% | -$1.41M |
|
20
Microsoft
MSFT
$2.89T
| $14.1M | 1.01% |
44,536
-29,170
| -40% | -$9.64M |
|
21
iShares US Equity Factor ETF
LRGF
$3.54B
| $13.8M | 1% |
319,336
-158,910
| -33% | -$7.13M |
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $13.4M | 0.97% |
467,046
-51,339
| -10% | -$1.48M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.9M | 0.93% |
178,305
-6,080
| -3% | -$450K |
|
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $12.8M | 0.92% |
106,256
-4,737
| -4% | -$588K |
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $12.5M | 0.9% |
363,479
+9,830
| +3% | +$353K |
|
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CreativeOne Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, CreativeOne Wealth held 865 positions worth $1.39B, down 35% from $2.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth withdrew a net $700M in Q3 2023, closing 298 positions and reducing 417 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, CreativeOne Wealth opened a new position in FT Vest US Equity Buffer ETF September worth $5.56M.
- CreativeOne Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF September: 150,037 shares worth $5.56M.
- CreativeOne Wealth added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $21.3M increase.
- CreativeOne Wealth's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $59.4M.
- CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2023, selling an estimated $51.7M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $1.39B portfolio in Q3 2023.
- CreativeOne Wealth opened 38 new positions and closed 298 in Q3 2023.
- CreativeOne Wealth's portfolio value fell 35% quarter-over-quarter to $1.39B.
Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.