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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
+6.42%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.79M
Cap. Flow
+$501K
Cap. Flow %
0.31%
Top 10 Hldgs %
81.84%
Holding
45
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$790K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$554K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$355K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$482K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$338K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$333K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$227K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 2.23%
3 Financials 0.91%
4 Communication Services 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$32.8M 20.61%
483,560
+4,812
+1% +$310K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$29.5M 18.54%
186,172
+4,989
+3% +$790K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.1M 10.13%
313,114
+457
+0.1% +$23.6K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.82M 6.17%
114,373
+3,631
+3% +$310K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9.66M 6.07%
85,343
+3,328
+4% +$355K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$7.69M 4.83%
66,851
+4,833
+8% +$554K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.72M 4.22%
21,559
-273
-1% -$82.1K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.72M 4.22%
40,528
-2,047
-5% -$338K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$6.03M 3.78%
82,226
-554
-0.7% -$40.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.23M 3.28%
96,282
+3,671
+4% +$196K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.33M 2.72%
83,062
-551
-0.7% -$28.7K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.23M 2.66%
34,586
-1,837
-5% -$227K
TSLA icon
13
Tesla
TSLA
$1.21T
$3.32M 2.08%
14,643
-2,220
-13% -$482K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 1.23%
39,481
-6,722
-15% -$333K
AAPL icon
15
Apple
AAPL
$4.44T
$1.86M 1.17%
13,591
-6
-0% -$777
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.33M 0.83%
25,077
-1,741
-6% -$90.1K
MSFT icon
17
Microsoft
MSFT
$3.36T
$1.1M 0.69%
4,065
– –
INTU icon
18
Intuit
INTU
$85.7B
$1.06M 0.67%
2,166
-104
-5% -$45.1K
CWST icon
19
Casella Waste Systems
CWST
$5.68B
$975K 0.61%
15,364
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$878K 0.55%
3,940
-135
-3% -$29.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$654K 0.41%
5,581
-121
-2% -$14.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$544K 0.34%
4,340
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$187B
$539K 0.34%
3,921
+14
+0.4% +$1.92K
XOM icon
24
ExxonMobil
XOM
$637B
$505K 0.32%
8,008
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$497K 0.31%
1,160
+1
+0.1% +$417
1
2

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
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FIBT
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FSA Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, FSA Wealth Management held 45 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management's Q2 2021 filing shows 1 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 593 shares worth $210K. The largest sale was Tesla, an estimated $482K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • FSA Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 593 shares worth $210K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $790K increase.
  • FSA Wealth Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $482K.
  • FSA Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $209K.
  • FSA Wealth Management's ten largest holdings make up 82% of its $159M portfolio in Q2 2021.
  • FSA Wealth Management opened 1 new position and closed 3 in Q2 2021.
  • FSA Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on FSA Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.