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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 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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$12.5M 18.85%
786,663
+10,446
+1% +$163K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.92M 10.4%
146,230
+4,332
+3% +$198K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$5.9M 8.87%
94,713
-3,878
-4% -$245K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.24M 6.36%
67,957
+10,297
+18% +$633K
YYY icon
5
Amplify CEF High Income ETF
YYY
$724M
$3.84M 5.77%
329,557
+74,923
+29% +$914K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.82M 5.74%
41,637
-2,804
-6% -$257K
AAPL icon
7
Apple
AAPL
$4.99T
$2.65M 3.99%
16,091
+67
+0.4% +$9.89K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.04M 3.06%
42,369
-2,300
-5% -$108K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$2M 3%
9,781
+2,182
+29% +$437K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.03B
$1.6M 2.4%
21,894
+1,660
+8% +$122K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$1.26M 1.89%
72,416
+14,514
+25% +$249K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 1.6%
19,499
+6,310
+48% +$342K
PCEF icon
13
Invesco CEF Income Composite ETF
PCEF
$795M
$959K 1.44%
52,619
+15,966
+44% +$301K
MSFT icon
14
Microsoft
MSFT
$2.92T
$811K 1.22%
2,813
-159
-5% -$40.6K
WEC icon
15
WEC Energy
WEC
$37B
$717K 1.08%
7,561
+1
+0% +$93
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$689K 1.04%
15,360
+1,725
+13% +$79.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$676K 1.01%
13,335
+6,257
+88% +$314K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$674K 1.01%
14,385
+6,748
+88% +$313K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$667K 1%
28,440
+5,082
+22% +$118K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$640K 0.96%
6,452
-98
-1% -$9.72K
XMPT icon
21
VanEck CEF Muni Income ETF
XMPT
$219M
$633K 0.95%
29,186
-3,641
-11% -$79.2K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$581K 0.87%
7,876
+1,536
+24% +$112K
BX icon
23
Blackstone
BX
$107B
$515K 0.77%
5,859
+410
+8% +$36.2K
ABBV icon
24
AbbVie
ABBV
$465B
$499K 0.75%
3,129
+4
+0.1% +$612
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$454K 0.68%
25,926
-6,113
-19% -$106K
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.