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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
+14.84%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$58.8M
Cap. Flow
+$33.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.91%
Holding
184
New
29
Increased
69
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.03M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 3.76%
3 Healthcare 2.19%
4 Consumer Discretionary 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.25M 0.53%
28,038
-1,617
-5% -$72.5K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.2M 0.51%
9,876
+1,292
+15% +$157K
QEMM icon
53
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.2M 0.51%
22,713
-1,358
-6% -$68.3K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.51%
20,647
-19,334
-48% -$1.1M
VTV icon
55
Vanguard Value ETF
VTV
$188B
$1.17M 0.49%
11,721
+8,046
+219% +$789K
HD icon
56
Home Depot
HD
$337B
$1.15M 0.49%
4,580
+15
+0.3% +$3.43K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3B
$1.08M 0.46%
+23,100
New +$1M
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.07M 0.45%
+6,388
New +$1M
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.04M 0.44%
21,097
-1,228
-6% -$60.2K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$976K 0.41%
9,021
-354
-4% -$37.6K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$957K 0.41%
5,840
+610
+12% +$100K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$864K 0.37%
16,115
-715
-4% -$35.8K
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$863K 0.37%
14,922
-309
-2% -$17.5K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$646B
$830K 0.35%
5,305
+3,670
+224% +$541K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$801K 0.34%
10,612
-10,612
-50% -$722K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$798K 0.34%
15,317
-153
-1% -$7.87K
INTC icon
67
Intel
INTC
$413B
$750K 0.32%
12,533
-371
-3% -$22.2K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$133M
$749K 0.32%
5,984
-185
-3% -$22.9K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$740K 0.31%
+19,087
New +$697K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$720K 0.31%
10,160
+600
+6% +$40.5K
V icon
71
Visa
V
$701B
$698K 0.3%
3,615
+108
+3% +$19.7K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$697K 0.3%
8,214
-328
-4% -$25.6K
CSCO icon
73
Cisco
CSCO
$443B
$682K 0.29%
14,625
-134
-0.9% -$5.88K
PG icon
74
Procter & Gamble
PG
$340B
$670K 0.28%
5,602
-97
-2% -$11.3K
LRCX icon
75
Lam Research
LRCX
$316B
$649K 0.28%
20,060
+970
+5% +$26.5K
1 2
3
4 5

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LCM
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SWC
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CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Outlook Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Outlook Wealth Advisors held 184 positions worth $236M, up 33% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outlook Wealth Advisors deployed $33.8M of net new capital in Q2 2020, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.65M trimmed.

  • Outlook Wealth Advisors's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 120,280 shares worth $6.84M.
  • Outlook Wealth Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $6.63M increase.
  • Outlook Wealth Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.65M.
  • Outlook Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $2.86M.
  • Outlook Wealth Advisors's ten largest holdings make up 35% of its $236M portfolio in Q2 2020.
  • Outlook Wealth Advisors opened 29 new positions and closed 23 in Q2 2020.
  • Outlook Wealth Advisors's portfolio value rose 33% quarter-over-quarter to $236M.

Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.