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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.1M 5.64%
103,467
+5,276
+5% +$2.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.5M 4.94%
240,478
+10,404
+5% +$1.55M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$26.8M 4.08%
727,031
+46,147
+7% +$1.89M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.7M 3.9%
345,724
+77,267
+29% +$5.89M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 3.52%
528,270
+19,280
+4% +$932K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$21M 3.19%
417,190
+322,984
+343% +$16.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 2.49%
188,204
+3,444
+2% +$335K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$16.4M 2.49%
770,610
+29,056
+4% +$693K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.9M 2.42%
634,024
-47,674
-7% -$1.33M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.4M 2.33%
964,242
+63,909
+7% +$1.13M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.5M 2.21%
591,386
+226,596
+62% +$5.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.4M 1.74%
217,213
-3,702
-2% -$218K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.4M 1.58%
288,284
+62,050
+27% +$2.35M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$9.7M 1.47%
307,557
-89,874
-23% -$2.95M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.28M 1.41%
188,326
+12,013
+7% +$606K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.95M 1.36%
185,895
+125,842
+210% +$6.29M
AAPL icon
17
Apple
AAPL
$4.54T
$8.55M 1.3%
61,902
+6,044
+11% +$949K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.21M 1.25%
22,886
-399
-2% -$158K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8M 1.22%
341,375
-27,069
-7% -$690K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.99M 1.21%
119,024
+41,211
+53% +$3.1M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.96M 1.21%
128,433
+53,205
+71% +$3.63M
BSMO
22
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$7.86M 1.2%
322,632
+125,091
+63% +$3.11M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.86M 1.19%
168,372
-39,905
-19% -$1.92M
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.8M 1.19%
+309,091
New +$7.85M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$6.78M 1.03%
20,567
-30
-0.1% -$11K
1
2 3 4 5

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NSCM
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ACG
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NSUP
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SFS
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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.