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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$422M
Cap. Flow
+$440M
Cap. Flow %
36.26%
Top 10 Hldgs %
29.98%
Holding
408
New
137
Increased
88
Reduced
160
Closed
17

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$40M
2
VUG icon
Vanguard Growth ETF
VUG
+$33.6M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$27.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$24.5M
5
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$21.5M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14.6M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$13M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.19M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$5.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.63%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$98.4M 8.11%
3,690,121
-121,000
-3% -$3.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$39M 3.21%
+1,574,034
New +$40M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$36.5M 3.01%
1,310,435
-457,212
-26% -$13M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$32.7M 2.7%
676,164
+674,472
+39,862% +$33.6M
TDSE
5
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$30.2M 2.49%
1,075,641
-107,275
-9% -$3.09M
TDSB icon
6
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$29.9M 2.46%
1,172,876
-200,743
-15% -$5.23M
CLSM icon
7
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$27.2M 2.24%
+1,104,584
New +$27.9M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$24.6M 2.03%
222,708
-26,393
-11% -$2.94M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$24.2M 2%
+283,778
New +$24.5M
CLSA
10
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$21M 1.73%
+856,797
New +$21.5M
CLSC
11
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$20.8M 1.71%
+841,554
New +$21.3M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.6M 1.61%
128,531
+123,433
+2,421% +$19.4M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18M 1.48%
190,271
+43,608
+30% +$4.16M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$17.2M 1.42%
+251,528
New +$17.8M
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.68B
$16.2M 1.34%
+179,675
New +$16.5M
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.13B
$15.9M 1.31%
+242,413
New +$16.4M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$15.3M 1.26%
+182,011
New +$15.6M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$15.2M 1.25%
+75,561
New +$15.6M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.1M 1.24%
201,942
+34,336
+20% +$2.65M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.3M 1.09%
154,224
-5,474
-3% -$486K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12.9M 1.06%
+267,469
New +$12.9M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
$12.7M 1.05%
253,383
+235,939
+1,353% +$12.2M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.9M 0.98%
159,756
-3,394
-2% -$258K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.8M 0.98%
+267,448
New +$12.3M
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11.8M 0.97%
+77,108
New +$12.2M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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GeoWealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, GeoWealth Management held 408 positions worth $1.21B, up 53% from $791M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GeoWealth Management deployed $440M of net new capital in Q3 2021, opening 137 new positions and adding to 88 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $14.6M trimmed.

  • GeoWealth Management's largest Q3 2021 buy was Schwab US Dividend Equity ETF: 1,574,034 shares worth $39M.
  • GeoWealth Management added most to Vanguard Growth ETF in Q3 2021, an estimated $33.6M increase.
  • GeoWealth Management's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $14.6M.
  • GeoWealth Management fully exited State Street SPDR S&P Dividend ETF in Q3 2021, selling an estimated $5.13M.
  • GeoWealth Management's ten largest holdings make up 30% of its $1.21B portfolio in Q3 2021.
  • GeoWealth Management opened 137 new positions and closed 17 in Q3 2021.
  • GeoWealth Management's portfolio value rose 53% quarter-over-quarter to $1.21B.

Based on GeoWealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.