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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
+7.01%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$28.8M
Cap. Flow
+$20M
Cap. Flow %
11.64%
Top 10 Hldgs %
85.92%
Holding
59
New
11
Increased
16
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.51M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$721K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$669K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$553K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Industrials 1.07%
3 Consumer Discretionary 1.02%
4 Financials 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.8B
$35.3M 20.52%
232,504
+23,527
+11% +$3.52M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$34.8M 20.26%
649,860
+87,252
+16% +$4.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.2M 11.19%
458,139
+47,362
+12% +$1.92M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.3M 6.6%
135,664
+17,979
+15% +$1.51M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 6.4%
104,327
+12,678
+14% +$1.33M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.08M 4.12%
51,085
+5,763
+13% +$814K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7M 4.07%
32,631
+4,348
+15% +$953K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.54M 3.81%
167,760
+27,401
+20% +$1.04M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.54M 3.22%
95,713
-7,270
-7% -$406K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.5M 2.04%
27,986
-613
-2% -$75.7K
AAPL icon
11
Apple
AAPL
$4.9T
$2.72M 1.58%
20,937
-452
-2% -$64.6K
TSLA icon
12
Tesla
TSLA
$1.22T
$1.76M 1.02%
14,256
– –
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.52M 0.88%
+21,143
New +$1.51M
CWST icon
14
Casella Waste Systems
CWST
$5.69B
$1.13M 0.66%
14,300
-434
-3% -$34.8K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.11M 0.65%
4,649
+204
+5% +$49K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.11M 0.65%
23,566
+217
+0.9% +$10.3K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$891K 0.52%
6,350
-16,282
-72% -$2.24M
INTU icon
18
Intuit
INTU
$86.3B
$850K 0.49%
2,184
– –
XOM icon
19
ExxonMobil
XOM
$651B
$808K 0.47%
7,327
-347
-5% -$37.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$763K 0.44%
3,992
-71
-2% -$13.7K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$542K 0.32%
11,880
-3,177
-21% -$143K
PG icon
22
Procter & Gamble
PG
$335B
$531K 0.31%
3,505
+12
+0.3% +$1.68K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$494K 0.29%
1,291
+67
+5% +$25.8K
KO icon
24
Coca-Cola
KO
$381B
$471K 0.27%
7,399
+79
+1% +$4.77K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$433K 0.25%
4,880
-160
-3% -$15.3K
1
2 3

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GA
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KSWA
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AFWM
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FSA Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, FSA Wealth Management held 59 positions worth $172M, up 20% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FSA Wealth Management deployed $20M of net new capital in Q4 2022, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total Bond Market: 21,143 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.24M trimmed.

  • FSA Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 21,143 shares worth $1.52M.
  • FSA Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.8M increase.
  • FSA Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.24M.
  • FSA Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, selling an estimated $721K.
  • FSA Wealth Management's ten largest holdings make up 86% of its $172M portfolio in Q4 2022.
  • FSA Wealth Management opened 11 new positions and closed 8 in Q4 2022.
  • FSA Wealth Management's portfolio value rose 20% quarter-over-quarter to $172M.

Based on FSA Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.