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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
+8.32%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$144M
Cap. Flow
+$90.5M
Cap. Flow %
11.29%
Top 10 Hldgs %
33.46%
Holding
269
New
45
Increased
133
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$6.18M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$5.12M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.69M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.85M
5
DIS icon
Walt Disney
DIS
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 5.62%
2 Technology 5.2%
3 Financials 4.86%
4 Consumer Discretionary 2.77%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$40.7M 5.08%
106,016
+2,549
+2% +$984K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.9M 4.72%
249,471
+8,993
+4% +$1.34M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$31.4M 3.92%
620,924
+203,734
+49% +$10.3M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$31.4M 3.91%
768,892
+41,861
+6% +$1.69M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.1M 3.88%
413,303
+67,579
+20% +$5.05M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 3.28%
544,045
+15,775
+3% +$762K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.1M 2.25%
46,984
+24,098
+105% +$9.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 2.24%
189,433
+1,229
+0.7% +$118K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$17.2M 2.14%
962,802
-1,440
-0.1% -$25.5K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.4M 2.04%
563,383
-70,641
-11% -$1.98M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15.9M 1.98%
680,340
-90,270
-12% -$2.12M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.9M 1.98%
644,968
+53,582
+9% +$1.32M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 1.68%
272,985
+87,090
+47% +$4.26M
BSMO
14
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$13.1M 1.64%
530,544
+207,912
+64% +$5.12M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13M 1.62%
296,530
+8,246
+3% +$359K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.5M 1.56%
202,970
-14,243
-7% -$838K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.9M 1.49%
569,408
+483,585
+563% +$10.1M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$10.8M 1.35%
312,874
+5,317
+2% +$175K
BSMN
19
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$10.3M 1.29%
410,303
+247,089
+151% +$6.18M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.44M 1.18%
135,594
+7,161
+6% +$483K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$8.4M 1.05%
23,900
+3,333
+16% +$1.18M
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.36M 1.04%
174,805
+6,433
+4% +$304K
AAPL icon
23
Apple
AAPL
$4.54T
$8.27M 1.03%
63,614
+1,712
+3% +$245K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.1M 1.01%
162,643
-25,683
-14% -$1.27M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$8.06M 1.01%
76,410
+29,404
+63% +$3.06M
1
2 3 4 5

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CL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Resonant Capital Advisors held 269 positions worth $802M, up 22% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resonant Capital Advisors deployed $90.5M of net new capital in Q4 2022, opening 45 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.69M trimmed.

  • Resonant Capital Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 155,934 shares worth $3.85M.
  • Resonant Capital Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $10.3M increase.
  • Resonant Capital Advisors's biggest Q4 2022 reduction was JPMorgan Municipal ETF, cutting an estimated $2.69M.
  • Resonant Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $522K.
  • Resonant Capital Advisors's ten largest holdings make up 33% of its $802M portfolio in Q4 2022.
  • Resonant Capital Advisors opened 45 new positions and closed 11 in Q4 2022.
  • Resonant Capital Advisors's portfolio value rose 22% quarter-over-quarter to $802M.

Based on Resonant Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.