Selective Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$2.01M |
| 3 |
Twilio
TWLO
|
+$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.31M |
| 3 |
ExxonMobil
XOM
|
+$1.89M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$1.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.44% |
Similar funds
Selective Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Selective Wealth Management held 849 positions worth $233M, down 17% from $281M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Selective Wealth Management withdrew a net $24.9M in Q3 2022, closing 58 positions and reducing 248 holdings. Its most notable exit was Penske Automotive Group, an estimated $157K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Selective Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.2M.
- Selective Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 11,947 shares worth $1.2M.
- Selective Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.11M increase.
- Selective Wealth Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $3.2M.
- Selective Wealth Management fully exited Penske Automotive Group in Q3 2022, selling an estimated $157K.
- Selective Wealth Management's ten largest holdings make up 42% of its $233M portfolio in Q3 2022.
- Selective Wealth Management opened 66 new positions and closed 58 in Q3 2022.
- Selective Wealth Management's portfolio value fell 17% quarter-over-quarter to $233M.
Based on Selective Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.