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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$4.81M
Cap. Flow
+$3.77M
Cap. Flow %
5.95%
Top 10 Hldgs %
87.16%
Holding
188
New
31
Increased
56
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.31M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$544K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$161K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$428K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
4
XOM icon
ExxonMobil
XOM
+$91K
5
EW icon
Edwards Lifesciences
EW
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 2.47%
3 Communication Services 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$141K 0.22%
2,273
+1,026
+82% +$64K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$137K 0.22%
2,503
+1,214
+94% +$65.9K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$136K 0.22%
3,576
+1,927
+117% +$74K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$133K 0.21%
3,495
+1,965
+128% +$78.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$130K 0.2%
726
+612
+537% +$113K
IBM icon
31
IBM
IBM
$202B
$113K 0.18%
862
+506
+142% +$67.7K
AXON
32
Axon Enterprise
AXON
$40.5B
$112K 0.18%
500
– –
LOW icon
33
Lowe's Companies
LOW
$116B
$107K 0.17%
533
+3
+0.6% +$609
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$106K 0.17%
1,020
– –
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99.7K 0.16%
1,522
+1,369
+895% +$88.3K
GD icon
36
General Dynamics
GD
$105B
$97.7K 0.15%
428
+2
+0.5% +$462
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$97.7K 0.15%
2,581
+1,985
+333% +$74.9K
CVX icon
38
Chevron
CVX
$388B
$96.7K 0.15%
593
+93
+19% +$15.6K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$96.3K 0.15%
2,323
+1,118
+93% +$46.5K
BHVN icon
40
Biohaven
BHVN
$2.16B
$88.8K 0.14%
6,500
+4,850
+294% +$77.2K
MBB icon
41
iShares MBS ETF
MBB
$39B
$85.4K 0.14%
902
+390
+76% +$36.8K
XOM icon
42
ExxonMobil
XOM
$651B
$82K 0.13%
748
-823
-52% -$91K
DIS icon
43
Walt Disney
DIS
$165B
$78.7K 0.12%
786
+104
+15% +$10.5K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$78.4K 0.12%
800
– –
VPU
45
Vanguard Utilities ETF
VPU
$8.83B
$75.8K 0.12%
514
+253
+97% +$37.5K
DOW icon
46
Dow Inc
DOW
$21.6B
$72.5K 0.11%
1,322
+195
+17% +$11K
KO icon
47
Coca-Cola
KO
$354B
$71.5K 0.11%
1,152
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$70.9K 0.11%
150
– –
T icon
49
AT&T
T
$165B
$68.2K 0.11%
3,544
+485
+16% +$9.27K
VRSN icon
50
VeriSign
VRSN
$25.3B
$63.4K 0.1%
300
– –
1
2
3 4 5

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KAM
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UOMF
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ABA
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BP
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HCRE
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RJA
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AI
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FSC Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FSC Wealth Advisors held 188 positions worth $63.3M, up 8.2% from $58.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FSC Wealth Advisors deployed $3.77M of net new capital in Q1 2023, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $91K trimmed.

  • FSC Wealth Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 2,358 shares worth $57.5K.
  • FSC Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $2.31M increase.
  • FSC Wealth Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $91K.
  • FSC Wealth Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2023, selling an estimated $428K.
  • FSC Wealth Advisors's ten largest holdings make up 87% of its $63.3M portfolio in Q1 2023.
  • FSC Wealth Advisors opened 31 new positions and closed 17 in Q1 2023.
  • FSC Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $63.3M.

Based on FSC Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.