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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
-4.42%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$42.1M
Cap. Flow
-$35.1M
Cap. Flow %
-33.33%
Top 10 Hldgs %
87.59%
Holding
199
New
14
Increased
35
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.9M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.47M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.4M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Healthcare 1.16%
3 Communication Services 1.03%
4 Consumer Discretionary 0.47%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
176
Enova International
ENVA
$5.91B
– –
-5
Closed –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-37,449
Closed -$761K
GSAT icon
178
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
3
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40
Closed -$5K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,741
Closed -$286K
IOVA icon
181
Iovance Biotherapeutics
IOVA
$2.23B
$0 ﹤0.01%
10
– –
IYLD icon
182
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-4,447
Closed -$107K
IYZ icon
183
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-776
Closed -$26K
LGLV icon
184
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-5,501
Closed -$829K
MEI icon
185
Methode Electronics
MEI
$543M
– –
-10
Closed –
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-172,070
Closed -$8.97M
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
– –
-9,472
Closed -$1.1M
PCY icon
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
1
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-32,055
Closed -$864K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-22,914
Closed -$1.15M
WAB icon
191
Wabtec
WAB
$51.1B
$0 ﹤0.01%
3
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-335
Closed -$13K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-116,947
Closed -$6.06M
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$0 ﹤0.01%
2
-168,718
-100% -$5.85M
XMLV icon
195
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-20,713
Closed -$1.21M
APPHW
196
DELISTED
AppHarvest, Inc. Warrants
APPHW
$0 ﹤0.01%
150
– –
4 5 6 7
8

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FSC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FSC Wealth Advisors held 199 positions worth $105M, down 29% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $35.1M in Q1 2022, closing 22 positions and reducing 32 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FSC Wealth Advisors opened a new position in iShares US Transportation ETF worth $5.61M.

  • FSC Wealth Advisors's largest Q1 2022 buy was iShares US Transportation ETF: 83,172 shares worth $5.61M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2022, an estimated $16.1M increase.
  • FSC Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.8M.
  • FSC Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q1 2022, selling an estimated $8.97M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $105M portfolio in Q1 2022.
  • FSC Wealth Advisors opened 14 new positions and closed 22 in Q1 2022.
  • FSC Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $105M.

Based on FSC Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.