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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
-4.47%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$17.7M
Cap. Flow
+$51.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.01%
Holding
248
New
11
Increased
117
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$16.3M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$7.85M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$2.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 5.77%
3 Financials 4.99%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.32M 0.96%
146,921
+9,460
+7% +$453K
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$5.99M 0.91%
80,553
+13,106
+19% +$1.09M
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.44B
$5.62M 0.85%
116,138
-16,485
-12% -$827K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.32M 0.81%
191,500
+665
+0.3% +$20.4K
MSFT icon
30
Microsoft
MSFT
$3.66T
$5.26M 0.8%
22,571
+825
+4% +$218K
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.21M 0.79%
106,414
+19,767
+23% +$1.08M
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.07M 0.77%
75,580
– –
XOM icon
33
ExxonMobil
XOM
$638B
$5.05M 0.77%
57,809
-376
-0.6% -$34.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$5.02M 0.76%
193,770
+25,190
+15% +$700K
COMB icon
35
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$5M 0.76%
+173,107
New +$5.28M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$4.82M 0.73%
47,006
+32,478
+224% +$3.45M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.74M 0.72%
63,892
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.52M 0.69%
16,936
+147
+0.9% +$41.8K
MCK icon
39
McKesson
MCK
$97.2B
$4.52M 0.69%
13,274
-179
-1% -$62.1K
BSMP
40
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.49M 0.68%
188,688
-11,823
-6% -$290K
CVX icon
41
Chevron
CVX
$379B
$4.42M 0.67%
30,775
-528
-2% -$80.5K
PGR icon
42
Progressive
PGR
$123B
$4.29M 0.65%
36,906
-35
-0.1% -$4.21K
CVS icon
43
CVS Health
CVS
$133B
$4.1M 0.62%
42,960
+379
+0.9% +$37.5K
BSMN
44
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$4.04M 0.61%
163,214
-41,667
-20% -$1.05M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.03M 0.61%
9,935
-297
-3% -$131K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.79M 0.58%
98,324
-1,960
-2% -$83.1K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$3.79M 0.58%
23,198
+532
+2% +$90K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.69M 0.56%
39,810
-333
-0.8% -$34.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$3.62M 0.55%
37,680
-600
-2% -$67K
PFE icon
50
Pfizer
PFE
$145B
$3.62M 0.55%
82,607
-1,905
-2% -$92.6K
1
2
3 4 5

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Resonant Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resonant Capital Advisors held 248 positions worth $658M, up 2.8% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resonant Capital Advisors deployed $51.2M of net new capital in Q3 2022, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $16.7M trimmed.

  • Resonant Capital Advisors's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 309,091 shares worth $7.8M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $16.3M increase.
  • Resonant Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $16.7M.
  • Resonant Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $623K.
  • Resonant Capital Advisors's ten largest holdings make up 35% of its $658M portfolio in Q3 2022.
  • Resonant Capital Advisors opened 11 new positions and closed 24 in Q3 2022.
  • Resonant Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $658M.

Based on Resonant Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.