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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$20.3M 17.03%
539,720
+29,784
+6% +$1.28M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$16.1M 13.5%
162,477
+12,293
+8% +$1.53M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$15.1M 12.64%
176,804
+15,011
+9% +$1.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 8.57%
306,819
-79,478
-21% -$3.19M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.89M 4.1%
80,436
+5,016
+7% +$366K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.33M 3.63%
86,559
-1,511
-2% -$76.7K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.5M 2.93%
74,414
+74,332
+90,649% +$4.2M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.31M 2.77%
20,892
+1,678
+9% +$333K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.25M 2.73%
39,651
+2,908
+8% +$326K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.15M 2.63%
49,066
+3,953
+9% +$338K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$2.98M 2.49%
121,039
+15,424
+15% +$537K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 2.46%
87,547
+6,628
+8% +$270K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 2.25%
54,813
-2,291
-4% -$112K
AAPL icon
14
Apple
AAPL
$4.43T
$1.95M 1.63%
30,628
+148
+0.5% +$10.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 1.59%
36,182
-618
-2% -$32.9K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.12M 0.94%
35,525
+2,495
+8% +$93.9K
MSFT icon
17
Microsoft
MSFT
$3.43T
$921K 0.77%
5,843
-800
-12% -$132K
PG icon
18
Procter & Gamble
PG
$335B
$749K 0.63%
6,808
-247
-4% -$29.6K
TSLA icon
19
Tesla
TSLA
$1.23T
$698K 0.58%
19,995
+750
+4% +$31.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.58%
6,118
-155
-2% -$17.7K
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$689K 0.58%
5,254
-194
-4% -$27.5K
NEE icon
22
NextEra Energy
NEE
$183B
$645K 0.54%
10,716
-168
-2% -$10.6K
CWST icon
23
Casella Waste Systems
CWST
$5.64B
$640K 0.54%
16,389
-5,000
-23% -$242K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$571K 0.48%
4,426
+3,031
+217% +$469K
XOM icon
25
ExxonMobil
XOM
$638B
$550K 0.46%
14,485
-722
-5% -$39.9K
1
2 3 4 5

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GA
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KSWA
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AFWM
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WS
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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.