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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.47M 0.73%
32,187
-372
-1% -$28.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.42M 0.71%
29,884
-255
-0.8% -$19.7K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33M 0.69%
45,407
+15,430
+51% +$803K
XOM icon
29
ExxonMobil
XOM
$634B
$2.19M 0.64%
35,785
-2,049
-5% -$128K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.13M 0.62%
25,422
-1,447
-5% -$117K
HD icon
31
Home Depot
HD
$343B
$2.04M 0.6%
4,925
-14
-0.3% -$5.33K
CVX icon
32
Chevron
CVX
$374B
$1.99M 0.59%
16,983
-1,478
-8% -$168K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.93M 0.57%
23,908
+6,127
+34% +$498K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.92M 0.56%
43,005
-706
-2% -$31.4K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.92M 0.56%
11,216
+336
+3% +$55K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.56%
33,460
-5,915
-15% -$329K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.88M 0.55%
112,503
-6,764
-6% -$112K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$1.85M 0.54%
32,328
+176
+0.5% +$9.66K
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.82M 0.53%
54,382
+43,473
+399% +$1.42M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 0.51%
11,980
+240
+2% +$34.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$1.66M 0.49%
+14,307
New +$1.56M
IYW icon
42
iShares US Technology ETF
IYW
$23B
$1.64M 0.48%
14,322
+9,096
+174% +$1.01M
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$1.6M 0.47%
7,097
+528
+8% +$120K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 0.47%
18,648
-488
-3% -$40.9K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$1.56M 0.46%
10,619
+523
+5% +$74.7K
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.56M 0.46%
+30,410
New +$1.57M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.54M 0.45%
+30,960
New +$1.51M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.53M 0.45%
+25,324
New +$1.54M
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.49M 0.44%
31,057
+193
+0.6% +$9.24K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.37M 0.4%
25,984
+52
+0.2% +$2.76K
1
2
3 4 5

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SWC
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TCCM
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SCMS
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Outlook Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.