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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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.81B
$633K 0.2%
6,142
+161
+3% +$16.1K
VZ icon
127
Verizon
VZ
$201B
$622K 0.2%
11,107
-186
-2% -$10.7K
DECK icon
128
Deckers Outdoor
DECK
$14.2B
$621K 0.2%
9,696
+1,188
+14% +$67K
BWA icon
129
BorgWarner
BWA
$13B
$620K 0.2%
14,512
-847
-6% -$37.3K
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$602K 0.19%
17,865
-1,469
-8% -$50.8K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$600K 0.19%
9,610
+609
+7% +$37.5K
LQDH icon
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$593K 0.19%
6,163
-5
-0.1% -$480
MU icon
133
Micron Technology
MU
$927B
$591K 0.19%
6,960
+973
+16% +$82.1K
RLY icon
134
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$590K 0.19%
20,642
-358
-2% -$10.2K
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$580K 0.19%
4,332
+68
+2% +$9.07K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.06B
$577K 0.18%
8,913
-14,182
-61% -$870K
NUE icon
137
Nucor
NUE
$60.5B
$577K 0.18%
6,015
+396
+7% +$37K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$568K 0.18%
4,284
-3,127
-42% -$407K
TGT icon
139
Target
TGT
$65.5B
$558K 0.18%
2,309
+172
+8% +$37.6K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$557K 0.18%
6,331
-3,889
-38% -$340K
AVY icon
141
Avery Dennison
AVY
$12.9B
$551K 0.18%
2,619
-274
-9% -$57.6K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$546K 0.17%
+5,135
New +$545K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$545K 0.17%
16,771
+1,209
+8% +$38.7K
TSCO icon
144
Tractor Supply
TSCO
$16.5B
$532K 0.17%
14,290
+1,075
+8% +$39.4K
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.09B
$526K 0.17%
6,179
+465
+8% +$40.7K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$524K 0.17%
6,720
-81,285
-92% -$5.89M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.17%
3,216
+262
+9% +$41.2K
GWW icon
148
W.W. Grainger
GWW
$66B
$520K 0.17%
1,188
+88
+8% +$38.8K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$512K 0.16%
+4,858
New +$508K
MCD icon
150
McDonald's
MCD
$194B
$474K 0.15%
2,052
+137
+7% +$31.9K
4 5
6
7 8

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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.