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Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.95M
Cap. Flow
-$5.77M
Cap. Flow %
-1.89%
Top 10 Hldgs %
29.49%
Holding
228
New
18
Increased
101
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.19M
2
LUMN icon
Lumen
LUMN
+$3.92M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 4.89%
3 Healthcare 2.29%
4 Communication Services 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$2.89M 0.95%
103,690
-2,238
-2% -$62.5K
AAPL icon
27
Apple
AAPL
$4.99T
$2.85M 0.93%
20,150
+796
+4% +$117K
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.45M 0.8%
32,559
-191
-0.6% -$14.8K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.4M 0.78%
47,149
-44,510
-49% -$2.31M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.29M 0.75%
47,274
+738
+2% +$36.7K
XOM icon
31
ExxonMobil
XOM
$634B
$2.23M 0.73%
37,834
+4,603
+14% +$262K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.21M 0.72%
30,139
-590
-2% -$44.9K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.14M 0.7%
7,592
+150
+2% +$43.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$2.1M 0.69%
9,440
+534
+6% +$122K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 0.68%
39,375
-1,295
-3% -$69.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.99M 0.65%
26,869
-3,474
-11% -$265K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.91M 0.62%
119,267
+13,743
+13% +$226K
CVX icon
38
Chevron
CVX
$374B
$1.87M 0.61%
18,461
-2,977
-14% -$297K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.86M 0.61%
43,711
-276
-0.6% -$11.8K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.78M 0.58%
24,046
-972
-4% -$73.9K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.76M 0.57%
10,880
-102
-0.9% -$17.4K
HD icon
42
Home Depot
HD
$343B
$1.62M 0.53%
4,939
+21
+0.4% +$6.89K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.62M 0.53%
27,482
+2,741
+11% +$168K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$1.61M 0.53%
32,152
-176
-0.5% -$9.12K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.52%
29,977
-240
-0.8% -$12.6K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.57M 0.51%
51,189
-1,034
-2% -$31.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.57M 0.51%
11,740
+80
+0.7% +$10.9K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.5%
19,136
-1,154
-6% -$93.7K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.49M 0.49%
26,190
-196
-0.7% -$11.3K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$1.49M 0.49%
+78,960
New +$1.53M
1
2
3 4 5

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TCCM
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Outlook Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Outlook Wealth Advisors held 228 positions worth $306M, down 2.2% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outlook Wealth Advisors's Q3 2021 filing shows 18 new, 101 increased, 82 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • Outlook Wealth Advisors's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 45,387 shares worth $2.91M.
  • Outlook Wealth Advisors added most to iShares Global Tech ETF in Q3 2021, an estimated $2.2M increase.
  • Outlook Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.31M.
  • Outlook Wealth Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $5.19M.
  • Outlook Wealth Advisors's ten largest holdings make up 29% of its $306M portfolio in Q3 2021.
  • Outlook Wealth Advisors opened 18 new positions and closed 17 in Q3 2021.
  • Outlook Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $306M.

Based on Outlook Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.