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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.8K 0.05%
229
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$31.6K 0.05%
155
– –
WMT icon
78
Walmart Inc
WMT
$871B
$29.5K 0.05%
+600
New +$28.5K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.1K 0.04%
578
+96
+20% +$4.65K
PNC icon
80
PNC Financial Services
PNC
$100B
$26.1K 0.04%
205
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9K 0.04%
531
-447
-46% -$21.9K
ALL icon
82
Allstate
ALL
$66.9B
$24.8K 0.04%
224
+2
+0.9% +$253
BNY
83
Bank of New York Mellon
BNY
$108B
$24.7K 0.04%
543
– –
VOD icon
84
Vodafone
VOD
$34.9B
$24.6K 0.04%
2,227
– –
EVGO icon
85
EVgo
EVGO
$200M
$24.5K 0.04%
3,150
+150
+5% +$882
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.1K 0.04%
257
+48
+23% +$4.32K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$23.7K 0.04%
75
-188
-71% -$55.5K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$22.7K 0.04%
338
+1
+0.3% +$67
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.19B
$22.5K 0.04%
121
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.3K 0.03%
451
– –
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20.5K 0.03%
270
– –
PSX icon
92
Phillips 66
PSX
$82.9B
$20.2K 0.03%
+199
New +$20.2K
GE icon
93
GE Aerospace
GE
$367B
$17.7K 0.03%
232
+112
+93% +$7.49K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$17.7K 0.03%
116
– –
TXT icon
95
Textron
TXT
$16.6B
$17.1K 0.03%
+242
New +$17.3K
MRK icon
96
Merck
MRK
$324B
$16K 0.03%
150
– –
D icon
97
Dominion Energy
D
$62.5B
$15.3K 0.02%
274
– –
PEP icon
98
PepsiCo
PEP
$186B
$14.2K 0.02%
78
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$13.9K 0.02%
200
-132
-40% -$9.31K
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$427M
$13.8K 0.02%
117
– –
2 3
4
5 6

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KAM
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UOMF
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ABA
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
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AI
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RA
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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.