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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
+5.6%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25.1M
Cap. Flow
+$9.27M
Cap. Flow %
2.96%
Top 10 Hldgs %
27.32%
Holding
226
New
37
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.52M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.89M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.99M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 4.38%
3 Communication Services 3.28%
4 Healthcare 2.23%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54M 0.49%
33,385
+10,154
+44% +$465K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.52M 0.49%
22,706
+11,765
+108% +$775K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.52M 0.49%
31,601
-722
-2% -$34.6K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.51M 0.48%
26,386
-2,202
-8% -$126K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$1.49M 0.48%
6,599
+546
+9% +$121K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.48M 0.47%
24,741
+18,512
+297% +$1.09M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.46%
11,660
+1,040
+10% +$121K
QEMM icon
58
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$1.4M 0.45%
19,939
-382
-2% -$26.4K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.4M 0.45%
27,487
-552
-2% -$28.2K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.4M 0.45%
26,131
+595
+2% +$31.8K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$1.39M 0.45%
10,140
-1,891
-16% -$260K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.41%
23,636
+1,504
+7% +$80.1K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.23M 0.39%
13,630
+549
+4% +$49K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.19M 0.38%
23,087
-620
-3% -$32K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.11B
$1.18M 0.38%
11,531
+372
+3% +$36.9K
BJUN icon
66
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.17M 0.37%
+35,727
New +$1.15M
ARKK icon
67
ARK Innovation ETF
ARKK
$5.74B
$1.14M 0.36%
8,703
-5,664
-39% -$660K
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.13M 0.36%
+13,414
New +$1.11M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$1.13M 0.36%
7,679
-778
-9% -$115K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.09M 0.35%
13,801
-494
-3% -$38.3K
HON icon
71
Honeywell
HON
$78.3B
$1.07M 0.34%
5,200
+226
+5% +$47.8K
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.34%
9,347
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 0.34%
35,044
+285
+0.8% +$8.41K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.18B
$1.05M 0.33%
+16,956
New +$1.04M
DE icon
75
Deere & Co
DE
$173B
$1.04M 0.33%
2,940
+943
+47% +$344K
1 2
3
4 5

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TCCM
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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 Financials at 5.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.