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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
+8.54%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.62M
Cap. Flow
-$1.61M
Cap. Flow %
-1.04%
Top 10 Hldgs %
78.53%
Holding
406
New
1
Increased
20
Reduced
14
Closed
354

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$869K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$913K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$591K
3
INTC icon
Intel
INTC
+$312K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$196K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.83%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$31.6M 20.28%
581,904
+30,420
+6% +$1.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$24.2M 15.57%
205,129
+25,120
+14% +$2.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.8M 10.18%
387,439
+49,843
+15% +$2.04M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$15.3M 9.81%
173,106
-858
-0.5% -$76.1K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.28M 5.32%
95,834
+7,008
+8% +$591K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.21M 3.99%
28,055
+3,862
+16% +$845K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.6M 3.6%
69,241
+10,733
+18% +$869K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.43M 3.49%
54,660
+7,990
+17% +$812K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.16M 3.32%
88,510
-287
-0.3% -$16.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.61M 2.96%
106,552
+11,434
+12% +$497K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.36M 2.8%
83,863
-2,189
-3% -$114K
AAPL icon
12
Apple
AAPL
$4.9T
$3.68M 2.37%
31,778
+1,690
+6% +$184K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.62M 2.32%
39,128
+321
+0.8% +$30.3K
TSLA icon
14
Tesla
TSLA
$1.22T
$2.53M 1.62%
17,670
-345
-2% -$40.7K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.47M 1.59%
49,568
-2,923
-6% -$146K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.92M 1.23%
46,928
+6,786
+17% +$275K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.01M 0.65%
4,783
-370
-7% -$77.7K
PG icon
18
Procter & Gamble
PG
$335B
$929K 0.6%
6,685
– –
CWST icon
19
Casella Waste Systems
CWST
$5.69B
$883K 0.57%
15,814
– –
INTU icon
20
Intuit
INTU
$86.3B
$775K 0.5%
+2,375
New +$743K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$764K 0.49%
4,484
-253
-5% -$42.6K
NEE icon
22
NextEra Energy
NEE
$183B
$744K 0.48%
10,716
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$691K 0.44%
5,958
-107
-2% -$12.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$660K 0.42%
12,024
-16,616
-58% -$913K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$582K 0.37%
3,912
-999
-20% -$148K
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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SSW
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FIBT
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FSA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, FSA Wealth Management held 406 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FSA Wealth Management's Q3 2020 filing shows 1 new, 20 increased, 14 reduced and 354 closed positions. Its largest new stake was Intuit: 2,375 shares worth $775K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • FSA Wealth Management's largest Q3 2020 buy was Intuit: 2,375 shares worth $775K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.98M increase.
  • FSA Wealth Management's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $913K.
  • FSA Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2020, selling an estimated $591K.
  • FSA Wealth Management's ten largest holdings make up 79% of its $156M portfolio in Q3 2020.
  • FSA Wealth Management opened 1 new position and closed 354 in Q3 2020.
  • FSA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.