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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$214M
AUM Growth
+$10.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.64%
Holding
122
New
17
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.82M
2
RPD icon
Rapid7
RPD
+$977K
3
QDEL icon
QuidelOrtho
QDEL
+$919K
4
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$859K
5
MKSI icon
MKS Inc
MKSI
+$814K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$5.89M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.43M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.04M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 2.43%
3 Financials 1.33%
4 Energy 1.08%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$22.5M 10.54%
111,035
-2,666
-2% -$511K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$21.3M 9.96%
1,234,410
-31,077
-2% -$507K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$11.1M 5.22%
625,408
+20,790
+3% +$369K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.56M 4.47%
277,057
-30,178
-10% -$1.01M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.15M 4.28%
211,810
-12,713
-6% -$525K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.93M 3.24%
286,137
+2,229
+0.8% +$53.3K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.43M 3.01%
199,195
-23,115
-10% -$739K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.16M 2.88%
256,250
+23,204
+10% +$563K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.44M 2.54%
117,719
+17,591
+18% +$809K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 2.48%
54,175
+1,430
+3% +$141K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.87M 2.28%
10,981
-2,169
-16% -$910K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.41M 2.07%
95,122
-3,841
-4% -$169K
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.85M 1.8%
+93,832
New +$3.82M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.8M 1.78%
75,645
-665
-0.9% -$33.5K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.57M 1.67%
45,228
+6,033
+15% +$479K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.34M 1.57%
79,872
-25,079
-24% -$1.04M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 1.55%
43,835
-2,257
-5% -$172K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$3.09M 1.45%
14,024
+2,272
+19% +$474K
URA icon
19
Global X Uranium ETF
URA
$5.6B
$2.99M 1.4%
137,761
-1,529
-1% -$31.3K
NETL icon
20
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$2.92M 1.37%
120,489
+35,523
+42% +$859K
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.83M 1.33%
43,563
+1,839
+4% +$115K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$2.7M 1.26%
25,279
+3,119
+14% +$333K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.51M 1.17%
24,104
+1,398
+6% +$146K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.22M 1.04%
93,690
+11,466
+14% +$258K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 1.01%
28,465
-5,302
-16% -$404K
1
2 3 4 5

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DC
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DFA
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Juncture Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Juncture Wealth Strategies held 122 positions worth $214M, up 5.3% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Juncture Wealth Strategies's Q2 2023 filing shows 17 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M. The largest sale was ProShares UltraShort Russell2000, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 93,832 shares worth $3.85M.
  • Juncture Wealth Strategies added most to Colterpoint Net Lease Real Estate ETF in Q2 2023, an estimated $859K increase.
  • Juncture Wealth Strategies's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.26M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort Russell2000 in Q2 2023, selling an estimated $5.89M.
  • Juncture Wealth Strategies's ten largest holdings make up 49% of its $214M portfolio in Q2 2023.
  • Juncture Wealth Strategies opened 17 new positions and closed 9 in Q2 2023.
  • Juncture Wealth Strategies's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2023, filed 12 Jul 2023.