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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.2B
$762K 0.18%
13,809
-11,687
-46% -$664K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$756K 0.18%
9,735
-1,240
-11% -$98K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$745K 0.17%
9,215
+204
+2% +$16.6K
SMLV icon
129
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$716K 0.17%
5,995
+756
+14% +$88.6K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.73B
$715K 0.17%
6,152
+271
+5% +$29.7K
CVX icon
131
Chevron
CVX
$378B
$686K 0.16%
5,848
+1,714
+41% +$195K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.26B
$681K 0.16%
3,353
-470
-12% -$93.9K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$654K 0.15%
6,178
-699
-10% -$72.6K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$644K 0.15%
7,039
-2,923
-29% -$267K
CSCO icon
135
Cisco
CSCO
$452B
$644K 0.15%
10,155
-1,116
-10% -$63.8K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$644K 0.15%
3,540
-11,801
-77% -$2.17M
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$641K 0.15%
12,366
-12
-0.1% -$577
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$611K 0.14%
9,588
+940
+11% +$58.9K
COFS icon
139
Choiceone Financial
COFS
$507M
$610K 0.14%
23,019
+4,469
+24% +$114K
WMT icon
140
Walmart Inc
WMT
$889B
$610K 0.14%
12,639
-960
-7% -$45.8K
DECK icon
141
Deckers Outdoor
DECK
$13.6B
$607K 0.14%
9,942
-168
-2% -$10.8K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$607K 0.14%
4,094
+1,167
+40% +$172K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$600K 0.14%
2,654
+505
+23% +$115K
ENB icon
144
Enbridge
ENB
$121B
$592K 0.14%
15,148
-5,574
-27% -$224K
FEMS icon
145
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$581K 0.13%
14,463
+1,991
+16% +$81.8K
PSA icon
146
Public Storage
PSA
$60.5B
$580K 0.13%
1,548
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.99T
$577K 0.13%
3,980
-140
-3% -$20.2K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$575K 0.13%
1,924
-78
-4% -$22.3K
RVNU icon
149
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$571K 0.13%
19,520
+162
+0.8% +$4.72K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$570K 0.13%
3,486
+207
+6% +$32.9K
4 5
6
7 8

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HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.