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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
-17.05%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
+$5.15M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.52%
Holding
501
New
25
Increased
51
Reduced
54
Closed
101

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$537K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
2
CWST icon
Casella Waste Systems
CWST
+$242K
3
MCK icon
McKesson
MCK
+$143K
4
MSFT icon
Microsoft
MSFT
+$132K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.4%
3 Industrials 1.52%
4 Financials 1.49%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
452
-2,277
-83% -$106K
DOL icon
202
WisdomTree True Developed International Fund
DOL
$830M
$15K 0.01%
400
– –
GILD icon
203
Gilead Sciences
GILD
$162B
$15K 0.01%
200
+100
+100% +$6.91K
PMF
204
DELISTED
PIMCO Municipal Income Fund
PMF
$15K 0.01%
1,195
– –
NEV
205
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$15K 0.01%
1,114
– –
AMD icon
206
Advanced Micro Devices
AMD
$776B
$14K 0.01%
+300
New +$14.5K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$14K 0.01%
338
+3
+0.9% +$138
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
77
+4
+5% +$850
CCI icon
209
Crown Castle
CCI
$33.3B
$14K 0.01%
100
– –
DOW icon
210
Dow Inc
DOW
$21.9B
$14K 0.01%
472
-183
-28% -$7.78K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$14K 0.01%
258
– –
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
486
– –
GE icon
213
GE Aerospace
GE
$374B
$14K 0.01%
366
-401
-52% -$21.4K
ALL icon
214
Allstate
ALL
$68B
$13K 0.01%
138
– –
BBH icon
215
VanEck Biotech ETF
BBH
$400M
$13K 0.01%
101
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$13K 0.01%
376
– –
EVRG icon
217
Evergy
EVRG
$19.1B
$13K 0.01%
245
– –
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$13K 0.01%
100
– –
SPGI icon
219
S&P Global
SPGI
$121B
$13K 0.01%
54
– –
TD icon
220
Toronto Dominion Bank
TD
$198B
$13K 0.01%
300
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
392
– –
K
222
DELISTED
Kellanova
K
$12K 0.01%
213
– –
MPT
223
Medical Properties Trust
MPT
$2.77B
$12K 0.01%
700
– –
PDM
224
Piedmont Realty Trust
PDM
$1.21B
$12K 0.01%
701
– –
SMH icon
225
VanEck Semiconductor ETF
SMH
$65.2B
$12K 0.01%
200
– –
7 8
9
10 11

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LWA
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GA
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KSWA
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AFWM
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WS
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FW
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SSW
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FIBT
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FSA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, FSA Wealth Management held 501 positions worth $119M, down 16% from $142M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSA Wealth Management deployed $5.15M of net new capital in Q1 2020, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Short S&P500: 750 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.19M trimmed.

  • FSA Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 750 shares worth $83K.
  • FSA Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2020, an estimated $4.2M increase.
  • FSA Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.19M.
  • FSA Wealth Management fully exited McKesson in Q1 2020, selling an estimated $143K.
  • FSA Wealth Management's ten largest holdings make up 71% of its $119M portfolio in Q1 2020.
  • FSA Wealth Management opened 25 new positions and closed 101 in Q1 2020.
  • FSA Wealth Management's portfolio value fell 16% quarter-over-quarter to $119M.

Based on FSA Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.