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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
+6.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.65%
Top 10 Hldgs %
71.19%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$13.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 2.5%
3 Financials 2.25%
4 Industrials 1.97%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$22.4M 15.81%
+509,936
New +$21.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.5M 14.45%
+150,184
New +$19.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17M 12%
+386,297
New +$16.5M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$13.6M 9.56%
+161,793
New +$13.6M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.75M 4.06%
+75,420
New +$5.53M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.72M 3.33%
+36,743
New +$4.54M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.46M 3.14%
+88,070
New +$4.46M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.28M 3.01%
+45,113
New +$4.12M
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$4.17M 2.94%
+105,615
New +$4.07M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.12M 2.9%
+19,214
New +$3.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 2.54%
+80,919
New +$3.43M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.8M 1.98%
+57,104
New +$2.8M
AAPL icon
13
Apple
AAPL
$4.9T
$2.24M 1.58%
+30,480
New +$1.96M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 1.39%
+36,800
New +$1.97M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.93%
+33,030
New +$1.26M
XOM icon
16
ExxonMobil
XOM
$651B
$1.06M 0.75%
+15,207
New +$1.05M
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.05M 0.74%
+6,643
New +$976K
CWST icon
18
Casella Waste Systems
CWST
$5.69B
$985K 0.69%
+21,389
New +$943K
PG icon
19
Procter & Gamble
PG
$335B
$881K 0.62%
+7,055
New +$863K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$795K 0.56%
+5,448
New +$739K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$715K 0.5%
+6,273
New +$715K
NEE icon
22
NextEra Energy
NEE
$183B
$659K 0.46%
+10,884
New +$635K
T icon
23
AT&T
T
$159B
$567K 0.4%
+19,217
New +$555K
PFE icon
24
Pfizer
PFE
$142B
$546K 0.38%
+14,691
New +$523K
TSLA icon
25
Tesla
TSLA
$1.22T
$537K 0.38%
+19,245
New +$417K
1
2 3 4 5

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KSWA
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AFWM
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WS
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SSW
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FIBT
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FSA Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FSA Wealth Management, which disclosed 476 positions worth $142M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Financials.

  • FSA Wealth Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 509,936 shares worth $22.4M.
  • FSA Wealth Management's ten largest holdings make up 71% of its $142M portfolio in Q4 2019.
  • FSA Wealth Management disclosed 476 positions in Q4 2019, its first 13F filing on record.

Based on FSA Wealth Management's 13F filing for Q4 2019, filed 21 Feb 2020.