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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
+7.15%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.9M
Cap. Flow
+$200K
Cap. Flow %
0.12%
Top 10 Hldgs %
80.38%
Holding
47
New
4
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
2
UNP icon
Union Pacific
UNP
+$237K
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$207K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202K
5
PHO icon
Invesco Water Resources ETF
PHO
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$584K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$353K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$98.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$36.7M 21.4%
480,744
-7,872
-2% -$584K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$32.4M 18.85%
192,685
+1,482
+0.8% +$243K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.2M 9.44%
317,365
+1,234
+0.4% +$63.4K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$10.1M 5.89%
119,191
+750
+0.6% +$63.9K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10M 5.85%
87,133
+237
+0.3% +$27.6K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$8.78M 5.12%
71,742
+1,694
+2% +$202K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.6M 3.85%
39,742
-396
-1% -$66K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.29M 3.67%
21,479
-111
-0.5% -$33.5K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.74M 3.35%
80,943
-454
-0.6% -$32.6K
TSLA icon
10
Tesla
TSLA
$1.22T
$5.1M 2.97%
14,487
-66
-0.5% -$22.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.09M 2.97%
102,943
+2,806
+3% +$142K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.43M 2.58%
34,314
-27
-0.1% -$3.36K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.9M 2.27%
75,332
-6,843
-8% -$353K
AAPL icon
14
Apple
AAPL
$4.45T
$2.58M 1.5%
14,540
-32
-0.2% -$5.06K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79M 1.04%
36,347
-1,994
-5% -$98.2K
MSFT icon
16
Microsoft
MSFT
$3.38T
$1.38M 0.81%
4,115
+50
+1% +$16.2K
INTU icon
17
Intuit
INTU
$85.4B
$1.38M 0.8%
2,146
-20
-0.9% -$12.3K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.8%
23,499
-799
-3% -$45.2K
CWST icon
19
Casella Waste Systems
CWST
$5.64B
$1.26M 0.73%
14,734
-630
-4% -$52.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.02M 0.6%
4,236
-23
-0.5% -$5.43K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$642K 0.37%
5,519
-16
-0.3% -$1.86K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$611K 0.36%
4,220
-500
-11% -$72.3K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$581K 0.34%
3,952
+16
+0.4% +$2.29K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$539K 0.31%
1,134
+2
+0.2% +$918
XOM icon
25
ExxonMobil
XOM
$636B
$508K 0.3%
8,294
+334
+4% +$20.9K
1
2

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GA
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KSWA
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AFWM
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FSA Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, FSA Wealth Management held 47 positions worth $172M, up 6.8% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

FSA Wealth Management's Q4 2021 filing shows 4 new, 18 increased and 22 reduced positions. Its largest new stake was Union Pacific: 1,000 shares worth $252K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • FSA Wealth Management's largest Q4 2021 buy was Union Pacific: 1,000 shares worth $252K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $243K increase.
  • FSA Wealth Management's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $584K.
  • FSA Wealth Management's ten largest holdings make up 80% of its $172M portfolio in Q4 2021.
  • FSA Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • FSA Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $172M.

Based on FSA Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.