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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
-0.62%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.49M
Cap. Flow
+$2.77M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.31%
Holding
44
New
2
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$807K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$370K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$220K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.7K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$60.4K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$56.5K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 2.48%
3 Financials 1.12%
4 Industrials 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$33.5M 20.82%
488,616
+5,056
+1% +$358K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$29.9M 18.61%
191,203
+5,031
+3% +$807K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16M 9.93%
316,131
+3,017
+1% +$157K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$10.1M 6.3%
118,441
+4,068
+4% +$351K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.74M 6.06%
86,896
+1,553
+2% +$179K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.93M 4.93%
70,048
+3,197
+5% +$370K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.43M 4%
40,138
-390
-1% -$62.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.34M 3.94%
21,590
+31
+0.1% +$9.31K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.78M 3.59%
81,397
-829
-1% -$60.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.01M 3.12%
100,137
+3,855
+4% +$199K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.24M 2.64%
82,175
-887
-1% -$46.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.04M 2.51%
34,341
-245
-0.7% -$30K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.76M 2.34%
14,553
-90
-0.6% -$21.2K
AAPL icon
14
Apple
AAPL
$4.9T
$2.06M 1.28%
14,572
+981
+7% +$144K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.89M 1.18%
38,341
-1,140
-3% -$56.5K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.29M 0.8%
24,298
-779
-3% -$42.4K
INTU icon
17
Intuit
INTU
$86.3B
$1.17M 0.73%
2,166
– –
CWST icon
18
Casella Waste Systems
CWST
$5.69B
$1.17M 0.73%
15,364
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.15M 0.71%
4,065
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$946K 0.59%
4,259
+319
+8% +$72.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$643K 0.4%
5,535
-46
-0.8% -$5.39K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$629K 0.39%
4,720
+380
+9% +$52.4K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$533K 0.33%
3,936
+15
+0.4% +$2.09K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$486K 0.3%
1,132
-28
-2% -$12.4K
XOM icon
25
ExxonMobil
XOM
$651B
$468K 0.29%
7,960
-48
-0.6% -$2.73K
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, FSA Wealth Management held 44 positions worth $161M, up 0.93% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

FSA Wealth Management's Q3 2021 filing shows 2 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 2,180 shares worth $357K. The largest sale was Union Pacific, an estimated $220K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • FSA Wealth Management's largest Q3 2021 buy was JPMorgan Chase: 2,180 shares worth $357K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2021, an estimated $807K increase.
  • FSA Wealth Management's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $62.7K.
  • FSA Wealth Management fully exited Union Pacific in Q3 2021, selling an estimated $220K.
  • FSA Wealth Management's ten largest holdings make up 81% of its $161M portfolio in Q3 2021.
  • FSA Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • FSA Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $161M.

Based on FSA Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.