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FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$50.5M
Cap. Flow
-$58.4M
Cap. Flow %
-39.07%
Top 10 Hldgs %
80.56%
Holding
273
New
–
Increased
7
Reduced
33
Closed
229

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$100K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$993

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.65%
2 Technology 2.33%
3 Financials 0.91%
4 Industrials 0.8%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-325
Closed -$46K
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,706
Closed -$120K
VKQ icon
228
Invesco Municipal Trust
VKQ
$541M
– –
-850
Closed -$11K
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-850
Closed -$11K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-753
Closed -$64K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-968
Closed -$115K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$979B
– –
-152
Closed -$52K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,157
Closed -$141K
VTRS icon
234
Viatris
VTRS
$20.4B
– –
-1,591
Closed -$30K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-780
Closed -$33K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,000
Closed -$60K
VZ icon
237
Verizon
VZ
$195B
– –
-4,332
Closed -$255K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,650
Closed -$66K
WEC icon
239
WEC Energy
WEC
$35.7B
– –
-900
Closed -$83K
WELL icon
240
Welltower
WELL
$169B
– –
-429
Closed -$28K
WES icon
241
Western Midstream Partners
WES
$19.2B
– –
-2,000
Closed -$28K
WFC icon
242
Wells Fargo
WFC
$261B
– –
-425
Closed -$13K
WMT icon
243
Walmart Inc
WMT
$885B
– –
-1,353
Closed -$65K
WPC icon
244
W.P. Carey
WPC
$16.8B
– –
-300
Closed -$21K
WWD icon
245
Woodward
WWD
$21.5B
– –
-100
Closed -$12K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-227
Closed -$32K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-800
Closed -$24K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-162
Closed -$13K
XME icon
249
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-355
Closed -$12K
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-300
Closed -$18K
7 8 9
10
11

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KSWA
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AFWM
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FIBT
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FSA Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, FSA Wealth Management held 273 positions worth $149M, down 25% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management withdrew a net $58.4M in Q1 2021, closing 229 positions and reducing 33 holdings. Its most notable exit was NextEra Energy, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

Against the trend, FSA Wealth Management added an estimated $100K to Nuveen AMT-Free Municipal Credit Income Fund.

  • FSA Wealth Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2021, an estimated $100K increase.
  • FSA Wealth Management's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.55M.
  • FSA Wealth Management fully exited NextEra Energy in Q1 2021, selling an estimated $827K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $149M portfolio in Q1 2021.
  • FSA Wealth Management opened 0 new positions and closed 229 in Q1 2021.
  • FSA Wealth Management's portfolio value fell 25% quarter-over-quarter to $149M.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.