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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
VKQ icon
701
Invesco Municipal Trust
VKQ
$515M
– –
-4,513
Closed -$41K
VMBS icon
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-293
Closed -$13K
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-438
Closed -$17K
VOD icon
704
Vodafone
VOD
$40.4B
– –
-252
Closed -$3K
VONE icon
705
Vanguard Russell 1000 ETF
VONE
$8.56B
– –
-586
Closed -$96K
VOOV icon
706
Vanguard S&P 500 Value ETF
VOOV
$6.73B
– –
-298
Closed -$37K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.89B
– –
-515
Closed -$42K
VPL icon
708
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-324
Closed -$19K
VPU
709
Vanguard Utilities ETF
VPU
$8.11B
– –
-818
Closed -$116K
VRSK icon
710
Verisk Analytics
VRSK
$24.2B
– –
-378
Closed -$64K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$131B
– –
-100
Closed -$29K
VSS icon
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-255
Closed -$24K
VTI icon
713
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-274
Closed -$49K
VTGN icon
714
VistaGen Therapeutics
VTGN
$10.8M
– –
-117
Closed -$1K
VTIP icon
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-1,221
Closed -$59K
VTR icon
716
Ventas
VTR
$46.4B
– –
-2,637
Closed -$106K
VTRS icon
717
Viatris
VTRS
$19.1B
– –
-580
Closed -$5K
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-163
Closed -$11K
VTWV icon
719
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-911
Closed -$103K
VVX icon
720
V2X
VVX
$2.3B
– –
-5
Closed –
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-549
Closed -$32K
VYM icon
722
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-2,908
Closed -$276K
VYMI icon
723
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-430
Closed -$22K
WAB icon
724
Wabtec
WAB
$46.5B
– –
-763
Closed -$62K
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-519
Closed -$16K
27 28
29
30 31

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.