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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$44M
Cap. Flow
-$60.1M
Cap. Flow %
-31.72%
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$6.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
3
ZEN
ZENDESK INC
ZEN
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.86%
2 Technology 24.26%
3 Consumer Discretionary 8.43%
4 Communication Services 4.75%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
– –
-800
Closed -$13K
IGHG icon
402
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
– –
-274
Closed -$19K
IGLB icon
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-855
Closed -$41K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-168
Closed -$8K
IGPT icon
405
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
– –
-1,800
Closed -$53K
IGR
406
CBRE Global Real Estate Income Fund
IGR
$635M
– –
-470
Closed -$8K
IIPR icon
407
Innovative Industrial Properties
IIPR
$1.57B
– –
-639
Closed -$57K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.67B
– –
-220
Closed -$20K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-352
Closed -$29K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.02B
– –
-114
Closed -$12K
ILTB icon
411
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-7
Closed –
INTU icon
412
Intuit
INTU
$90.5B
– –
-26
Closed -$10K
IP icon
413
International Paper
IP
$18.3B
– –
-100
Closed -$3K
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-1,921
Closed -$53K
IRM icon
415
Iron Mountain
IRM
$33.9B
– –
-3,746
Closed -$165K
ISTB icon
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-18
Closed -$1K
ISRG icon
417
Intuitive Surgical
ISRG
$133B
– –
-57
Closed -$11K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-1,016
Closed -$93K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
– –
-205
Closed -$16K
ITT icon
420
ITT
ITT
$17.7B
– –
-250
Closed -$16K
ITW icon
421
Illinois Tool Works
ITW
$76.9B
– –
-309
Closed -$56K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-36
Closed -$2K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-17
Closed -$1K
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
– –
-564
Closed -$42K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-3,140
Closed -$182K
15 16
17
18 19

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Selective Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Selective Wealth Management held 794 positions worth $189M, down 19% from $233M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Selective Wealth Management withdrew a net $60.1M in Q4 2022, closing 667 positions and reducing 86 holdings. Its most notable exit was ZENDESK INC, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Selective Wealth Management opened a new position in Fidelity MSCI Energy Index ETF worth $240K.

  • Selective Wealth Management's largest Q4 2022 buy was Fidelity MSCI Energy Index ETF: 9,750 shares worth $240K.
  • Selective Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.56M increase.
  • Selective Wealth Management's biggest Q4 2022 reduction was JFrog, cutting an estimated $12M.
  • Selective Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $4.48M.
  • Selective Wealth Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2022.
  • Selective Wealth Management opened 3 new positions and closed 667 in Q4 2022.
  • Selective Wealth Management's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.