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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
+8.55%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$34.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
36.87%
Holding
233
New
22
Increased
94
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$8.72M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.08M
3
IYE icon
iShares US Energy ETF
IYE
+$7.92M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$7.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.16M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.84M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Technology 5.41%
3 Healthcare 2.23%
4 Consumer Discretionary 1.98%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-47,149
Closed -$2.4M
EHC icon
202
Encompass Health
EHC
$11.3B
– –
-10,686
Closed -$638K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-120,797
Closed -$5.01M
FJUL icon
204
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-11,742
Closed -$407K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-162,512
Closed -$4.31M
HDV
206
iShares Core High Dividend ETF
HDV
$14.7B
– –
-78,960
Closed -$1.49M
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-85,840
Closed -$5.16M
IYG icon
208
iShares US Financial Services ETF
IYG
$2.13B
– –
-16,485
Closed -$1.03M
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-26,901
Closed -$1.36M
LQDH icon
210
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-6,025
Closed -$577K
MU icon
211
Micron Technology
MU
$835B
– –
-7,789
Closed -$553K
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-51,189
Closed -$1.57M
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-21,676
Closed -$576K
QTJL icon
214
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
– –
-14,623
Closed -$381K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-45,930
Closed -$6.05M
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,863
Closed -$206K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-45,387
Closed -$2.91M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,835
Closed -$409K
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-37,852
Closed -$1.41M
XYZ
220
Block Inc
XYZ
$48.9B
– –
-1,089
Closed -$261K
COR
221
DELISTED
Coresite Realty Corporation
COR
– –
-6,512
Closed -$902K
5 6 7 8
9

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Outlook Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Outlook Wealth Advisors held 233 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Outlook Wealth Advisors deployed $12.5M of net new capital in Q4 2021, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was iShares US Energy ETF: 257,304 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.18M trimmed.

  • Outlook Wealth Advisors's largest Q4 2021 buy was iShares US Energy ETF: 257,304 shares worth $7.75M.
  • Outlook Wealth Advisors added most to Stewart Information Services in Q4 2021, an estimated $8.72M increase.
  • Outlook Wealth Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.18M.
  • Outlook Wealth Advisors fully exited iShares MSCI USA Quality Factor ETF in Q4 2021, selling an estimated $6.05M.
  • Outlook Wealth Advisors's ten largest holdings make up 37% of its $340M portfolio in Q4 2021.
  • Outlook Wealth Advisors opened 22 new positions and closed 27 in Q4 2021.
  • Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.