We are live on ! Find out more
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.3M 30.44%
209,826
+5,939
+3% +$544K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.1M 30.2%
321,146
+38,771
+14% +$2.31M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.8M 17.09%
108,003
+3,944
+4% +$394K
AAPL icon
4
Apple
AAPL
$4.72T
$2.33M 3.68%
14,114
-343
-2% -$50.6K
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.06M 1.67%
3,660
-98
-3% -$25K
PFE icon
6
Pfizer
PFE
$143B
$750K 1.18%
18,371
+162
+0.9% +$7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$528K 0.83%
1,284
+432
+51% +$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$457K 0.72%
1,479
-180
-11% -$55.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$435K 0.69%
5,233
+790
+18% +$67.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$415K 0.66%
1,016
-81
-7% -$32.3K
AMZN icon
11
Amazon
AMZN
$2.51T
$390K 0.62%
3,774
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$384K 0.61%
5,749
-1,106
-16% -$72.5K
ABBV icon
13
AbbVie
ABBV
$454B
$328K 0.52%
2,061
+232
+13% +$35.5K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$314K 0.5%
2,271
+446
+24% +$62.6K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$275K 0.44%
4,594
+2,716
+145% +$161K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.39%
4,870
-425
-8% -$21.7K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$239K 0.38%
2,978
+317
+12% +$25.1K
CMCSA icon
18
Comcast
CMCSA
$78.3B
$228K 0.36%
6,011
+48
+0.8% +$1.81K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$224K 0.35%
2,160
– –
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$177K 0.28%
837
– –
UNH icon
21
UnitedHealth
UNH
$385B
$166K 0.26%
351
– –
VZ icon
22
Verizon
VZ
$183B
$163K 0.26%
4,190
+2,471
+144% +$97.4K
RLY icon
23
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$156K 0.25%
5,642
+3,841
+213% +$107K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$146K 0.23%
10,249
+4,104
+67% +$58.9K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$145K 0.23%
937
+3
+0.3% +$484
1
2 3 4 5

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
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
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

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.