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Precision Wealth Strategies Portfolio holdings

AUM $332M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$10M
Cap. Flow %
9.67%
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 Miscellaneous 73.36%
2 Technology 9.29%
3 Financials 3.99%
4 Industrials 2.91%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.45B
$30.2M 29.09%
1,031,933
-311,395
-23% -$9.19M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
$9.44M 9.09%
+330,446
New +$9.42M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$8.43M 8.11%
297,383
-5,569
-2% -$155K
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$304M
$8.07M 7.77%
221,548
-19,187
-8% -$694K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$3.38M 3.25%
66,135
+20,033
+43% +$981K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$2.85M 2.75%
8,943
+3,725
+71% +$1.19M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.81M 2.7%
+55,639
New +$2.81M
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$2.7M 2.6%
+159,066
New +$2.84M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.19M 2.11%
25,408
-52,914
-68% -$4.57M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$645M
$1.91M 1.83%
59,496
+17,313
+41% +$528K
AAPL icon
11
Apple
AAPL
$4.82T
$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
$8.03B
$1.16M 1.12%
8,271
+3,510
+74% +$478K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.15M 1.1%
6,439
+2,774
+76% +$476K
BILL icon
15
BILL Holdings
BILL
$4.25B
$997K 0.96%
6,855
+1,368
+25% +$205K
MRNA icon
16
Moderna
MRNA
$57.6B
$815K 0.78%
6,220
-231
-4% -$33.5K
FOXF icon
17
Fox Factory Holding Corp
FOXF
$804M
$798K 0.77%
6,281
+2,141
+52% +$276K
COST icon
18
Costco
COST
$403B
$782K 0.75%
2,219
+1,653
+292% +$575K
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$691K 0.66%
+2,346
New +$632K
ATHM icon
20
Autohome
ATHM
$2.48B
$679K 0.65%
7,283
+1,022
+16% +$113K
USB icon
21
US Bancorp
USB
$97.1B
$674K 0.65%
12,187
-3,000
-20% -$150K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.48B
$631K 0.61%
7,258
+1,828
+34% +$166K
NTLA icon
23
Intellia Therapeutics
NTLA
$1.61B
$595K 0.57%
7,408
+1,427
+24% +$95.8K
AMZN icon
24
Amazon
AMZN
$2.68T
$591K 0.57%
3,820
+240
+7% +$38K
HD icon
25
Home Depot
HD
$307B
$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 $10M 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 Miscellaneous at 73% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.