FSA Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$773K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$238K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$188K |
| 3 |
MCI
Barings Corporate Investors
MCI
|
+$163K |
| 4 |
Johnson & Johnson
JNJ
|
+$154K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$87.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Industrials | 1.37% |
| 5 | Financials | 1.11% |
Similar funds
FSA Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, FSA Wealth Management held 274 positions worth $200M, up 29% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FSA Wealth Management deployed $20.9M of net new capital in Q4 2020, opening 222 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Chase: 2,128 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $238K trimmed.
- FSA Wealth Management's largest Q4 2020 buy was JPMorgan Chase: 2,128 shares worth $270K.
- FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $3.31M increase.
- FSA Wealth Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $238K.
- FSA Wealth Management fully exited Barings Corporate Investors in Q4 2020, selling an estimated $163K.
- FSA Wealth Management's ten largest holdings make up 76% of its $200M portfolio in Q4 2020.
- FSA Wealth Management opened 222 new positions and closed 1 in Q4 2020.
- FSA Wealth Management's portfolio value rose 29% quarter-over-quarter to $200M.
Based on FSA Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.