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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
(+8.2%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
188
New
31
Increased
56
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.31M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$544K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$394K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$173K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$428K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$350K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$204K |
| 4 |
ExxonMobil
XOM
|
+$91K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$53.4B
| – | – |
-177
| Closed | -$13.6K |
|
177
CVS Health
CVS
$137B
| – | – |
-195
| Closed | -$18.2K |
|
|
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| – | – |
-6,037
| Closed | -$204K |
|
|
179
Edwards Lifesciences
EW
$47.6B
| – | – |
-1,200
| Closed | -$89.5K |
|
180
First Trust Capital Strength ETF
FTCS
$7.88B
| – | – |
-1
| Closed | -$112 |
|
181
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| – | – |
-2,303
| Closed | -$43.7K |
|
182
iShares US Telecommunications ETF
IYZ
$1.19B
| – | – |
-660
| Closed | -$14.8K |
|
183
Rio Tinto
RIO
$148B
| – | – |
-946
| Closed | -$67.4K |
|
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-1
| Closed | -$72 |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2
| Closed | -$68 |
|
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-269
| Closed | -$20.1K |
|
|
AJRD
187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-115
| Closed | -$6.43K |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| – | – |
-20
| Closed | -$434 |
|
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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.