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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$10.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
69.3%
Holding
92
New
35
Increased
41
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.42M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.84M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$981K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$30.2M 29.09%
1,031,933
-311,395
-23% -$9.19M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9.44M 9.09%
+330,446
New +$9.42M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$8.43M 8.11%
297,383
-5,569
-2% -$155K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$289M
$8.07M 7.77%
221,548
-19,187
-8% -$694K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.38M 3.25%
66,135
+20,033
+43% +$981K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.85M 2.75%
8,943
+3,725
+71% +$1.19M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.81M 2.7%
+55,639
New +$2.81M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.7M 2.6%
+159,066
New +$2.84M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 2.11%
25,408
-52,914
-68% -$4.57M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$708M
$1.91M 1.83%
59,496
+17,313
+41% +$528K
AAPL icon
11
Apple
AAPL
$4.54T
$1.46M 1.41%
11,986
+6,380
+114% +$819K
SI
12
DELISTED
Silvergate Capital Corporation
SI
$1.19M 1.15%
8,377
+1,275
+18% +$151K
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$1.16M 1.12%
8,271
+3,510
+74% +$478K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 1.1%
6,439
+2,774
+76% +$476K
BILL icon
15
BILL Holdings
BILL
$4.49B
$997K 0.96%
6,855
+1,368
+25% +$205K
MRNA icon
16
Moderna
MRNA
$21.8B
$815K 0.78%
6,220
-231
-4% -$33.5K
FOXF icon
17
Fox Factory Holding Corp
FOXF
$755M
$798K 0.77%
6,281
+2,141
+52% +$276K
COST icon
18
Costco
COST
$422B
$782K 0.75%
2,219
+1,653
+292% +$575K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$691K 0.66%
+2,346
New +$632K
ATHM icon
20
Autohome
ATHM
$2.67B
$679K 0.65%
7,283
+1,022
+16% +$113K
USB icon
21
US Bancorp
USB
$98.2B
$674K 0.65%
12,187
-3,000
-20% -$150K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.44B
$631K 0.61%
7,258
+1,828
+34% +$166K
NTLA icon
23
Intellia Therapeutics
NTLA
$1.49B
$595K 0.57%
7,408
+1,427
+24% +$95.8K
AMZN icon
24
Amazon
AMZN
$2.92T
$591K 0.57%
3,820
+240
+7% +$38K
HD icon
25
Home Depot
HD
$331B
$580K 0.56%
1,901
+309
+19% +$85.2K
1
2 3 4

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Precision Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Precision Wealth Strategies held 92 positions worth $104M, up 13% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Precision Wealth Strategies deployed $10.8M of net new capital in Q1 2021, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $9.19M trimmed.

  • Precision Wealth Strategies's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.
  • Precision Wealth Strategies added most to Invesco QQQ Trust in Q1 2021, an estimated $1.19M increase.
  • Precision Wealth Strategies's biggest Q1 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $9.19M.
  • Precision Wealth Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.81M.
  • Precision Wealth Strategies's ten largest holdings make up 69% of its $104M portfolio in Q1 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 5 in Q1 2021.
  • Precision Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Precision Wealth Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.