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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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.48%
30,864
-737
-2% -$35.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.48%
17,781
-15,736
-47% -$1.29M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.45M 0.47%
31,740
-1,645
-5% -$75.3K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.2B
$1.44M 0.47%
6,569
-30
-0.5% -$6.67K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.41M 0.46%
37,852
-800
-2% -$31.3K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 0.45%
25,932
-199
-0.8% -$10.6K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$1.37M 0.45%
10,096
-44
-0.4% -$6.13K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.36M 0.45%
26,901
-586
-2% -$29.7K
QEMM icon
59
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.6M
$1.35M 0.44%
19,911
-28
-0.1% -$1.92K
EUSA icon
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$1.29M 0.42%
15,382
+1,968
+15% +$169K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.39%
13,313
-317
-2% -$28.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.38%
23,539
-97
-0.4% -$5.01K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.16M 0.38%
22,973
-114
-0.5% -$5.93K
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.15M 0.38%
35,055
-672
-2% -$22.3K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.03B
$1.14M 0.37%
11,384
-147
-1% -$14.8K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.36%
9,349
+2
+0% +$236
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.08M 0.35%
35,893
+849
+2% +$25.6K
HON icon
68
Honeywell
HON
$76.7B
$1.04M 0.34%
5,197
-3
-0.1% -$640
IYG icon
69
iShares US Financial Services ETF
IYG
$2.16B
$1.03M 0.34%
16,485
-471
-3% -$29.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.4B
$1.01M 0.33%
6,970
-709
-9% -$106K
JPM icon
71
JPMorgan Chase
JPM
$930B
$1M 0.33%
6,136
+580
+10% +$90.9K
DE icon
72
Deere & Co
DE
$167B
$1M 0.33%
2,994
+54
+2% +$19.5K
V icon
73
Visa
V
$707B
$991K 0.32%
4,451
+187
+4% +$43.9K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$981K 0.32%
17,111
+326
+2% +$19.4K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.2B
$975K 0.32%
12,459
-1,342
-10% -$108K
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 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.