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RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$34.2M
Cap. Flow
+$50.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
35.13%
Holding
262
New
38
Increased
125
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.51M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$5.15M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$4.91M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$4.9M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$4.75M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 6.3%
2 Technology 6.2%
3 Financials 5.54%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$5.58M 0.87%
21,746
+786
+4% +$213K
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$5.28M 0.82%
67,447
+51,190
+315% +$4.41M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.28M 0.82%
75,580
– –
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.16M 0.81%
+75,228
New +$5.51M
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$5.16M 0.81%
+204,881
New +$5.15M
XOM icon
31
ExxonMobil
XOM
$644B
$4.98M 0.78%
58,185
-544
-0.9% -$49.1K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.95M 0.77%
63,892
– –
BSMP
33
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.92M 0.77%
+200,511
New +$4.91M
BSMO
34
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.92M 0.77%
+197,541
New +$4.9M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.77M 0.75%
94,206
+77,053
+449% +$3.89M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$4.7M 0.73%
168,580
-23,088
-12% -$670K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.72%
16,789
-319
-2% -$100K
CVX icon
38
Chevron
CVX
$392B
$4.53M 0.71%
31,303
-381
-1% -$63K
PFE icon
39
Pfizer
PFE
$143B
$4.43M 0.69%
84,512
+763
+0.9% +$38.9K
JSMD icon
40
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.41M 0.69%
+86,647
New +$4.75M
MCK icon
41
McKesson
MCK
$100B
$4.39M 0.69%
13,453
-362
-3% -$116K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.31M 0.67%
80,121
+50,452
+170% +$2.96M
PGR icon
43
Progressive
PGR
$123B
$4.29M 0.67%
36,941
+830
+2% +$94.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.25M 0.66%
10,232
-1
-0% -$452
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 0.65%
38,280
+1,840
+5% +$217K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.14M 0.65%
40,143
+634
+2% +$71.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$4.02M 0.63%
22,666
+177
+0.8% +$31.5K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.98M 0.62%
100,284
+55,460
+124% +$2.41M
CVS icon
49
CVS Health
CVS
$133B
$3.95M 0.62%
42,581
-1,258
-3% -$123K
DG icon
50
Dollar General
DG
$28B
$3.4M 0.53%
13,831
-151
-1% -$35.2K
1
2
3 4 5

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Resonant Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resonant Capital Advisors held 262 positions worth $640M, down 5.1% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $50.2M of net new capital in Q2 2022, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.14M trimmed.

  • Resonant Capital Advisors's largest Q2 2022 buy was Vanguard International Dividend Appreciation ETF: 75,228 shares worth $5.16M.
  • Resonant Capital Advisors added most to Invesco S&P MidCap 400 Revenue ETF in Q2 2022, an estimated $4.41M increase.
  • Resonant Capital Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.14M.
  • Resonant Capital Advisors fully exited Elanco Animal Health in Q2 2022, selling an estimated $373K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $640M portfolio in Q2 2022.
  • Resonant Capital Advisors opened 38 new positions and closed 25 in Q2 2022.
  • Resonant Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $640M.

Based on Resonant Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.