FSA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$740K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$406K |
| 3 |
Vanguard Total Bond Market
BND
|
+$248K |
| 4 |
Home Depot
HD
|
+$155K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.11% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.31% |
Similar funds
FSA Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, FSA Wealth Management held 439 positions worth $147M, up 23% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FSA Wealth Management deployed $6.75M of net new capital in Q2 2020, opening 39 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.73M trimmed.
- FSA Wealth Management's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 3,780 shares worth $376K.
- FSA Wealth Management added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $3.4M increase.
- FSA Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.73M.
- FSA Wealth Management fully exited Royal Bank of Canada in Q2 2020, selling an estimated $50K.
- FSA Wealth Management's ten largest holdings make up 72% of its $147M portfolio in Q2 2020.
- FSA Wealth Management opened 39 new positions and closed 34 in Q2 2020.
- FSA Wealth Management's portfolio value rose 23% quarter-over-quarter to $147M.
Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.