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OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$13.1M
Cap. Flow
+$3.07M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.73%
Holding
206
New
23
Increased
76
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.07M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Technology 3.72%
3 Communication Services 3.24%
4 Healthcare 2.19%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 0.96%
33,590
-7,127
-18% -$588K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.8B
$2.69M 0.93%
41,250
-276
-0.7% -$17.8K
VUG icon
28
Vanguard Growth ETF
VUG
$213B
$2.51M 0.87%
58,602
+9,780
+20% +$418K
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.4M 0.84%
33,368
-607
-2% -$43.4K
CVX icon
30
Chevron
CVX
$381B
$2.18M 0.76%
20,829
+305
+1% +$29.8K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.17M 0.75%
31,383
-2,464
-7% -$167K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.09M 0.73%
26,667
-350
-1% -$27K
AAPL icon
33
Apple
AAPL
$4.99T
$2.08M 0.72%
17,029
+463
+3% +$59.4K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.91M 0.67%
45,281
-1,768
-4% -$72K
XOM icon
35
ExxonMobil
XOM
$648B
$1.87M 0.65%
33,532
-5,770
-15% -$303K
JNJ icon
36
Johnson & Johnson
JNJ
$639B
$1.82M 0.63%
11,082
+360
+3% +$58.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.63%
15,984
-5,670
-26% -$657K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.6B
$1.72M 0.6%
+14,367
New +$1.94M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.69M 0.59%
5,618
+235
+4% +$72.9K
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.66M 0.58%
7,025
+841
+14% +$195K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$974M
$1.65M 0.57%
55,430
+15,740
+40% +$461K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$1.63M 0.57%
28,588
-1,727
-6% -$99.7K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.61M 0.56%
39,591
-1,210
-3% -$51.1K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$1.58M 0.55%
12,031
+1,418
+13% +$178K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.54%
+32,323
New +$1.55M
VGT icon
46
Vanguard Information Technology ETF
VGT
$134B
$1.53M 0.53%
34,232
+3,056
+10% +$137K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$648B
$1.52M 0.53%
7,352
+999
+16% +$202K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.52M 0.53%
+53,085
New +$1.51M
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.49M 0.52%
96,295
-12,086
-11% -$184K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.51%
26,987
-1,217
-4% -$66.8K
1
2
3 4 5

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Outlook Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Outlook Wealth Advisors held 206 positions worth $288M, up 4.8% from $275M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outlook Wealth Advisors's Q1 2021 filing shows 23 new, 76 increased, 82 reduced and 17 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Outlook Wealth Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI EM ETF: 120,846 shares worth $5.23M.
  • Outlook Wealth Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2021, an estimated $7.07M increase.
  • Outlook Wealth Advisors's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.91M.
  • Outlook Wealth Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2021, selling an estimated $2.1M.
  • Outlook Wealth Advisors's ten largest holdings make up 30% of its $288M portfolio in Q1 2021.
  • Outlook Wealth Advisors opened 23 new positions and closed 17 in Q1 2021.
  • Outlook Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $288M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.