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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
+1.73%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$13.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
52.98%
Holding
139
New
28
Increased
71
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.33M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.71M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.23M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$25.4M 19.63%
886,725
+49,900
+6% +$1.47M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$289M
$9.83M 7.6%
249,369
-15,687
-6% -$638K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$9.36M 7.24%
312,632
+55,568
+22% +$1.71M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.99M 3.86%
+112,204
New +$5.21M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.21M 3.26%
+170,223
New +$4.33M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.76M 2.91%
74,481
+20,579
+38% +$1.04M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.34M 2.58%
38,724
+14,629
+61% +$1.26M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.69M 2.08%
96,708
-120,745
-56% -$3.37M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.62M 2.02%
59,156
+23,430
+66% +$1.08M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.33M 1.8%
20,917
-7,915
-27% -$904K
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$708M
$2.17M 1.67%
66,327
-12,329
-16% -$402K
MRNA icon
12
Moderna
MRNA
$21.8B
$1.89M 1.46%
4,901
-200
-4% -$73.8K
AAPL icon
13
Apple
AAPL
$4.54T
$1.78M 1.38%
12,605
+69
+0.6% +$10.2K
BILL icon
14
BILL Holdings
BILL
$4.49B
$1.78M 1.37%
6,654
-988
-13% -$228K
FOXF icon
15
Fox Factory Holding Corp
FOXF
$755M
$1.38M 1.07%
9,557
+2,398
+33% +$368K
NTLA icon
16
Intellia Therapeutics
NTLA
$1.49B
$1.27M 0.98%
9,443
+1,450
+18% +$220K
GVIP icon
17
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.05M 0.81%
10,667
+5,115
+92% +$521K
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.02M 0.79%
19,702
-41,196
-68% -$2.23M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$987K 0.76%
8,544
+33
+0.4% +$3.54K
ACN icon
20
Accenture
ACN
$102B
$925K 0.72%
2,891
+854
+42% +$278K
BLOK icon
21
Amplify Blockchain Technology ETF
BLOK
$1.08B
$908K 0.7%
20,331
+8,732
+75% +$409K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$872K 0.67%
42,080
+7,200
+21% +$150K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.72B
$830K 0.64%
+24,499
New +$773K
HPQ icon
24
HP
HPQ
$24.9B
$824K 0.64%
30,123
+16,739
+125% +$481K
TGT icon
25
Target
TGT
$65.6B
$822K 0.64%
3,594
+1,552
+76% +$389K
1
2 3 4 5

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Precision Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Precision Wealth Strategies held 139 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Precision Wealth Strategies deployed $13.6M of net new capital in Q3 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.37M trimmed.

  • Precision Wealth Strategies's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.
  • Precision Wealth Strategies added most to Aptus Collared Investment Opportunity ETF in Q3 2021, an estimated $1.71M increase.
  • Precision Wealth Strategies's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.37M.
  • Precision Wealth Strategies fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $2.88M.
  • Precision Wealth Strategies's ten largest holdings make up 53% of its $129M portfolio in Q3 2021.
  • Precision Wealth Strategies opened 28 new positions and closed 21 in Q3 2021.
  • Precision Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.