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FWA

FSC Wealth Advisors Portfolio holdings

AUM $513K
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
-0.36%
3 Year Est. Return
+34.25%
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 Morningstar 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 Morningstar Mega Cap Growth ETF
MGK
+$8.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 2.46%
3 Healthcare 1.16%
4 Communication Services 1.03%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22.9M 21.69%
340,898
+246,992
+263% +$16.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$15.8M 15.02%
43,692
+33,335
+322% +$11.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.1M 13.35%
31,167
-22,557
-42% -$10M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$10.3M 9.76%
69,643
+67,840
+3,763% +$9.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.1M 9.55%
169,336
-9,952
-6% -$584K
IYT icon
6
iShares US Transportation ETF
IYT
$2.17B
$5.61M 5.32%
+83,172
New +$5.47M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.45M 3.27%
44,790
+44,375
+10,693% +$3.4M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$3.43M 3.26%
49,476
-114,424
-70% -$7.81M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$3.38M 3.2%
+70,404
New +$3.33M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.35M 3.17%
+31,177
New +$3.31M
AAPL icon
11
Apple
AAPL
$4.67T
$1.42M 1.35%
8,146
– –
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.85B
$1.21M 1.15%
15,469
-31,981
-67% -$2.49M
MSFT icon
13
Microsoft
MSFT
$3.71T
$827K 0.78%
2,681
+1
+0% +$301
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$714K 0.68%
+20,310
New +$698K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$696K 0.66%
14,194
-2,411
-15% -$120K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$197B
$452K 0.43%
6,504
-126
-2% -$8.91K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$415K 0.39%
3,826
-244
-6% -$25.8K
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$391K 0.37%
3,300
+300
+10% +$37.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.29%
859
– –
CMCSA icon
20
Comcast
CMCSA
$94B
$278K 0.26%
5,928
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$275K 0.26%
606
-16
-3% -$7.16K
AMZN icon
22
Amazon
AMZN
$2.79T
$248K 0.24%
1,520
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$209K 0.2%
3,890
+65
+2% +$3.46K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$186K 0.18%
837
– –
ABBV icon
25
AbbVie
ABBV
$453B
$181K 0.17%
1,116
– –
1
2 3 4 5

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PCM
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PPI
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CAGAS
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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 Morningstar Mega Cap Growth ETF, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.