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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
+6.54%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
+$7.49M
Cap. Flow %
6.45%
Top 10 Hldgs %
56.62%
Holding
123
New
35
Increased
61
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.81M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.74M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.68M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.76M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.19M
5
VPU
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$24.8M 21.32%
836,825
-195,108
-19% -$5.76M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$289M
$10.5M 9.07%
265,056
+43,508
+20% +$1.68M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$7.75M 6.67%
257,064
-40,319
-14% -$1.19M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.01M 5.17%
217,453
-112,993
-34% -$3.22M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.25M 2.8%
60,898
-5,237
-8% -$280K
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.23M 2.78%
+28,832
New +$3.09M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.88M 2.47%
+165,966
New +$2.8M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.72M 2.34%
53,902
-1,737
-3% -$87.7K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$708M
$2.57M 2.21%
78,656
+19,160
+32% +$631K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.08M 1.79%
24,095
-1,313
-5% -$113K
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.92M 1.65%
109,055
-50,011
-31% -$903K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.76M 1.51%
+19,274
New +$1.74M
QABA icon
13
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.73M 1.49%
+31,376
New +$1.81M
AAPL icon
14
Apple
AAPL
$4.54T
$1.72M 1.48%
12,536
+550
+5% +$71.3K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 1.39%
+35,726
New +$1.62M
BILL icon
16
BILL Holdings
BILL
$4.49B
$1.4M 1.2%
7,642
+787
+11% +$123K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.38M 1.18%
+14,217
New +$1.24M
NTLA icon
18
Intellia Therapeutics
NTLA
$1.49B
$1.29M 1.11%
7,993
+585
+8% +$45.6K
MRNA icon
19
Moderna
MRNA
$21.8B
$1.2M 1.03%
5,101
-1,119
-18% -$200K
FOXF icon
20
Fox Factory Holding Corp
FOXF
$755M
$1.11M 0.96%
7,159
+878
+14% +$131K
SI
21
DELISTED
Silvergate Capital Corporation
SI
$964K 0.83%
8,511
+134
+2% +$15.2K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$941K 0.81%
+23,059
New +$932K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$794K 0.68%
2,284
-62
-3% -$19.9K
USB icon
24
US Bancorp
USB
$98.2B
$745K 0.64%
13,080
+893
+7% +$52.4K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.44B
$732K 0.63%
8,698
+1,440
+20% +$125K
1
2 3 4 5

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Precision Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Precision Wealth Strategies held 123 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies deployed $7.49M of net new capital in Q2 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $5.76M trimmed.

  • Precision Wealth Strategies's largest Q2 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.
  • Precision Wealth Strategies added most to Aptus Behavioral Momentum ETF in Q2 2021, an estimated $1.68M increase.
  • Precision Wealth Strategies's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $5.76M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $2.85M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $116M portfolio in Q2 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 11 in Q2 2021.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Precision Wealth Strategies's 13F filing for Q2 2021, filed 22 Jul 2021.