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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
DVN icon
26
Devon Energy
DVN
$49.7B
$425K 0.64%
8,395
+5,173
+161% +$294K
INTC icon
27
Intel
INTC
$503B
$406K 0.61%
12,420
+4,093
+49% +$116K
AMZN icon
28
Amazon
AMZN
$2.94T
$398K 0.6%
3,854
-111
-3% -$10.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.59%
9,642
+2,048
+27% +$83.5K
CRESY
30
Cresud
CRESY
$766M
$359K 0.54%
58,715
+601
+1% +$3.94K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$354K 0.53%
14,019
+192
+1% +$4.77K
IBM icon
32
IBM
IBM
$220B
$352K 0.53%
2,689
+176
+7% +$23.5K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.53%
7,411
+3,381
+84% +$160K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$344K 0.52%
13,750
+5,860
+74% +$147K
TGNA
35
DELISTED
TEGNA Inc
TGNA
$329K 0.49%
19,455
+230
+1% +$4.3K
BWZ icon
36
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$321K 0.48%
11,756
-150
-1% -$4.07K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$312K 0.47%
3,894
+55
+1% +$4.36K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.47%
4,077
+738
+22% +$55.9K
HON icon
39
Honeywell
HON
$76.3B
$302K 0.45%
1,675
+1
+0.1% +$188
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.44%
955
-175
-15% -$53.9K
VIAV icon
41
Viavi Solutions
VIAV
$10B
$286K 0.43%
26,418
+198
+0.8% +$2.16K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$277K 0.42%
14,655
+195
+1% +$3.53K
MDIV icon
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$274K 0.41%
18,693
+3,120
+20% +$47.8K
V icon
44
Visa
V
$692B
$264K 0.4%
1,170
+32
+3% +$7.12K
HDGE icon
45
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$257K 0.39%
10,103
+137
+1% +$3.46K
DE icon
46
Deere & Co
DE
$166B
$253K 0.38%
612
+245
+67% +$101K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.37%
10,184
-340
-3% -$8.23K
MWA icon
48
Mueller Water Products
MWA
$4.24B
$247K 0.37%
17,716
+250
+1% +$3.25K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$233K 0.35%
2,247
+67
+3% +$6.43K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.38B
$229K 0.34%
5,695
+400
+8% +$16K
1
2
3 4 5

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OCA
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MMX
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BHIC
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AF
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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.