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FWA

Freedom Wealth Alliance Portfolio holdings

AUM $60.8M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+14.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$4.36M
Cap. Flow
-$6.82M
Cap. Flow %
-10.25%
Top 10 Hldgs %
68.44%
Holding
483
New
1
Increased
46
Reduced
14
Closed
420

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$914K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$633K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$342K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$314K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$573K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$291K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Industrials 1.74%
3 Financials 1.61%
4 Utilities 1.4%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-729
Closed -$20.3K
VGT icon
427
Vanguard Information Technology ETF
VGT
$149B
– –
-400
Closed -$16K
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-201
Closed -$30.5K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-54
Closed -$4.45K
VNT icon
430
Vontier
VNT
$4.74B
– –
-50
Closed -$967
VOD icon
431
Vodafone
VOD
$37.4B
– –
-89
Closed -$901
VOO icon
432
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2
Closed -$703
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$28.9K
VSH icon
434
Vishay Intertechnology
VSH
$5.43B
– –
-28
Closed -$604
VTRS icon
435
Viatris
VTRS
$18.9B
– –
-1,919
Closed -$21.4K
VUZI icon
436
Vuzix
VUZI
$224M
– –
-2,000
Closed -$7.28K
VZ icon
437
Verizon
VZ
$196B
– –
-4,210
Closed -$166K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,250
Closed -$46.7K
WBD icon
439
Warner Bros
WBD
$67.1B
– –
-420
Closed -$3.98K
WFC icon
440
Wells Fargo
WFC
$264B
– –
-965
Closed -$39.8K
WM icon
441
Waste Management
WM
$91B
– –
-100
Closed -$15.7K
WMT icon
442
Walmart Inc
WMT
$890B
– –
-300
Closed -$14.2K
WPRT
443
Westport Fuel Systems
WPRT
$35.7M
– –
-10
Closed -$77
WSBF icon
444
Waterstone Financial
WSBF
$375M
– –
-54
Closed -$931
WSM icon
445
Williams-Sonoma
WSM
$29.6B
– –
-10
Closed -$575
WTW icon
446
Willis Towers Watson
WTW
$32B
– –
-45
Closed -$11K
WWD icon
447
Woodward
WWD
$21.4B
– –
-9
Closed -$869
WY icon
448
Weyerhaeuser
WY
$18.4B
– –
-235
Closed -$7.29K
XEL icon
449
Xcel Energy
XEL
$48.8B
– –
-244
Closed -$17.1K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,222
Closed -$97.2K
16 17
18
19 20

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NCM
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OCA
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MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return

Freedom Wealth Alliance's Q1 2023 Portfolio in Review

As of Q1 2023, Freedom Wealth Alliance held 483 positions worth $66.6M, down 6.1% from $70.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Wealth Alliance withdrew a net $6.82M in Q1 2023, closing 420 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Freedom Wealth Alliance opened a new position in Aravive, Inc. Common Stock worth $27.8K.

  • Freedom Wealth Alliance's largest Q1 2023 buy was Aravive, Inc. Common Stock: 13,912 shares worth $27.8K.
  • Freedom Wealth Alliance added most to Amplify CEF High Income ETF in Q1 2023, an estimated $914K increase.
  • Freedom Wealth Alliance's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $257K.
  • Freedom Wealth Alliance fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $800K.
  • Freedom Wealth Alliance's ten largest holdings make up 68% of its $66.6M portfolio in Q1 2023.
  • Freedom Wealth Alliance opened 1 new position and closed 420 in Q1 2023.
  • Freedom Wealth Alliance's portfolio value fell 6.1% quarter-over-quarter to $66.6M.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.