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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
-2.28%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$41.4M
Cap. Flow
-$28.2M
Cap. Flow %
-9.44%
Top 10 Hldgs %
35.99%
Holding
227
New
21
Increased
54
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.32M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$10.2M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.41M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 5.41%
3 Energy 2.5%
4 Healthcare 2.5%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.23M 0.74%
28,694
-1,190
-4% -$90.1K
CVX icon
27
Chevron
CVX
$382B
$2.2M 0.74%
13,500
-3,483
-21% -$500K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.01M 0.67%
11,336
+120
+1% +$20.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.64%
24,635
+727
+3% +$57.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.92M 0.64%
25,130
-292
-1% -$21.9K
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.81M 0.61%
115,845
+3,342
+3% +$52.3K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 0.6%
42,463
-542
-1% -$22.8K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.78M 0.6%
+58,365
New +$1.78M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.76M 0.59%
32,800
-660
-2% -$35.1K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.73M 0.58%
53,013
-1,369
-3% -$43.9K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.73M 0.58%
9,571
+7,850
+456% +$1.38M
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$1.69M 0.57%
32,488
+160
+0.5% +$8.21K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.65M 0.55%
11,860
-120
-1% -$16.3K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$1.59M 0.53%
10,772
+153
+1% +$22.3K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.51%
14,139
-168
-1% -$17.8K
VB icon
41
Vanguard Small-Cap ETF
VB
$78.9B
$1.53M 0.51%
7,200
+103
+1% +$21.7K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.49M 0.5%
29,869
-541
-2% -$27.4K
IYW icon
43
iShares US Technology ETF
IYW
$22.6B
$1.48M 0.5%
14,383
+61
+0.4% +$6.23K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M 0.5%
+32,974
New +$1.49M
HD icon
45
Home Depot
HD
$337B
$1.47M 0.49%
4,918
-7
-0.1% -$2.43K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.47M 0.49%
23,887
+4,027
+20% +$244K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.46M 0.49%
+82,431
New +$1.33M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.45M 0.48%
24,895
-429
-2% -$25.4K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 0.48%
+68,624
New +$1.47M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.44M 0.48%
30,500
-460
-1% -$21.5K
1
2
3 4 5

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SWC
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CW
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Outlook Wealth Advisors held 227 positions worth $299M, down 12% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Outlook Wealth Advisors withdrew a net $28.2M in Q1 2022, closing 31 positions and reducing 111 holdings. Its most notable exit was WisdomTree International Quality Dividend Growth Fund, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Outlook Wealth Advisors opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.78M.

  • Outlook Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 58,365 shares worth $1.78M.
  • Outlook Wealth Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022, an estimated $6.32M increase.
  • Outlook Wealth Advisors's biggest Q1 2022 reduction was Stewart Information Services, cutting an estimated $10.2M.
  • Outlook Wealth Advisors fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2022, selling an estimated $7.41M.
  • Outlook Wealth Advisors's ten largest holdings make up 36% of its $299M portfolio in Q1 2022.
  • Outlook Wealth Advisors opened 21 new positions and closed 31 in Q1 2022.
  • Outlook Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $299M.

Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.