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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$463M
Turnover
18.05%
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+26.46%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.33%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
(+8.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$6.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.48M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.89M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$3.27M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.99M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.74M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.98% |
| 2 | Financials | 5.52% |
| 3 | Technology | 4.38% |
| 4 | Communication Services | 3.28% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$3.73B
| $3.37M | 1.08% |
56,022
-56,514
| -50% | -$3.27M |
2019 Q1
9 quarters
|
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $2.93M | 0.94% |
105,928
+52,843
| +100% | +$1.5M |
2021 Q1
1 quarter
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.75M | 0.88% |
33,517
-73
| -0.2% | -$6K |
2020 Q2
4 quarters
|
|
|
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $2.66M | 0.85% |
+77,081
| New | +$2.52M |
2021 Q2
0 quarters
|
|
30
Apple
AAPL
$5.01T
| $2.65M | 0.85% |
19,354
+2,325
| +14% | +$301K |
2018 Q4
10 quarters
|
|
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $2.48M | 0.79% |
32,750
-618
| -2% | -$46.6K |
2019 Q1
9 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.26M | 0.72% |
30,729
-654
| -2% | -$47.2K |
2018 Q4
10 quarters
|
|
33
Chevron
CVX
$441B
| $2.25M | 0.72% |
21,438
+609
| +3% | +$64.3K |
2018 Q4
10 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.23M | 0.71% |
46,536
-12,066
| -21% | -$548K |
2018 Q4
10 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.21M | 0.71% |
30,343
-10,907
| -26% | -$755K |
2019 Q2
8 quarters
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.19M | 0.7% |
+40,670
| New | +$2.2M |
2021 Q2
0 quarters
|
|
37
ExxonMobil
XOM
$736B
| $2.1M | 0.67% |
33,231
-301
| -0.9% | -$18K |
2018 Q4
10 quarters
|
|
38
Microsoft
MSFT
$3.93T
| $2.02M | 0.64% |
7,442
+417
| +6% | +$106K |
2018 Q4
10 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.99M | 0.63% |
8,906
+1,554
| +21% | +$337K |
2019 Q4
6 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.93M | 0.62% |
43,987
-1,294
| -3% | -$56.2K |
2018 Q4
10 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.87M | 0.6% |
+25,018
| New | +$1.89M |
2021 Q2
0 quarters
|
|
42
Johnson & Johnson
JNJ
$616B
| $1.81M | 0.58% |
10,982
-100
| -0.9% | -$16.6K |
2018 Q4
10 quarters
|
|
43
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.72M | 0.55% |
105,524
+9,229
| +10% | +$148K |
2020 Q2
4 quarters
|
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.64M | 0.53% |
20,290
-6,377
| -24% | -$512K |
2018 Q4
10 quarters
|
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.63M | 0.52% |
38,652
-939
| -2% | -$38.8K |
2020 Q4
2 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$146B
| $1.61M | 0.52% |
32,328
-1,904
| -6% | -$89.8K |
2020 Q2
4 quarters
|
|
47
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $1.59M | 0.51% |
52,223
-3,207
| -6% | -$97K |
2020 Q4
2 quarters
|
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.58M | 0.51% |
30,217
+6,993
| +30% | +$364K |
2021 Q1
1 quarter
|
|
49
Home Depot
HD
$309B
| $1.57M | 0.5% |
4,918
+290
| +6% | +$92.2K |
2018 Q4
10 quarters
|
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.56M | 0.5% |
77,502
-90,779
| -54% | -$1.73M |
2021 Q1
1 quarter
|
|
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Outlook Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Outlook Wealth Advisors held 226 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Outlook Wealth Advisors's Q2 2021 filing shows 37 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares Global Financials ETF: 79,610 shares worth $6.18M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Outlook Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 79,610 shares worth $6.18M.
- Outlook Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.5M increase.
- Outlook Wealth Advisors's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.89M.
- Outlook Wealth Advisors fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 27% of its $313M portfolio in Q2 2021.
- Outlook Wealth Advisors opened 37 new positions and closed 16 in Q2 2021.
- Outlook Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $313M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.