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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
+17.78%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
-$1.77M
Cap. Flow %
-2.14%
Top 10 Hldgs %
83.72%
Holding
360
New
14
Increased
45
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$75.8K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.3K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$73.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$271K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$240K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$96K 0.12%
700
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$95K 0.12%
418
+342
+450% +$74.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$90K 0.11%
3,266
+85
+3% +$2.24K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$89K 0.11%
961
-3
-0.3% -$278
D icon
55
Dominion Energy
D
$62B
$85K 0.1%
1,032
+6
+0.6% +$490
SYY icon
56
Sysco
SYY
$40.8B
$80K 0.1%
933
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$79K 0.1%
1,101
– –
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$77K 0.09%
+484
New +$73.8K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$72K 0.09%
603
+1
+0.2% +$115
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$69K 0.08%
+576
New +$66.4K
NRO
61
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$66K 0.08%
12,483
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$66K 0.08%
5,184
+60
+1% +$736
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$65K 0.08%
2,312
+4
+0.2% +$113
JPM icon
64
JPMorgan Chase
JPM
$916B
$64K 0.08%
456
+1
+0.2% +$128
BWXT icon
65
BWX Technologies
BWXT
$14.4B
$62K 0.08%
1,000
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$62K 0.08%
1,407
+8
+0.6% +$341
ETR icon
67
Entergy
ETR
$50.3B
$59K 0.07%
984
– –
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.91B
$59K 0.07%
5,544
– –
MMM icon
69
3M
MMM
$91.8B
$58K 0.07%
392
– –
PAYX icon
70
Paychex
PAYX
$43.4B
$58K 0.07%
678
– –
PPL
71
PPL Corp
PPL
$26.9B
$58K 0.07%
1,629
– –
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$58K 0.07%
714
-215
-23% -$17.3K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$56K 0.07%
508
-346
-41% -$38.9K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$56K 0.07%
+851
New +$54.7K
WM icon
75
Waste Management
WM
$95B
$56K 0.07%
495
– –
1 2
3
4 5

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Selective Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Selective Wealth Management held 360 positions worth $82.6M, up 14% from $72.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Selective Wealth Management's Q4 2019 filing shows 14 new, 45 increased, 51 reduced and 25 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 484 shares worth $77K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Selective Wealth Management's largest Q4 2019 buy was Vanguard Mid-Cap Growth ETF: 484 shares worth $77K.
  • Selective Wealth Management added most to Truist Financial in Q4 2019, an estimated $75.8K increase.
  • Selective Wealth Management's biggest Q4 2019 reduction was DocuSign, cutting an estimated $220K.
  • Selective Wealth Management fully exited Fidelity MSCI Utilities Index ETF in Q4 2019, selling an estimated $271K.
  • Selective Wealth Management's ten largest holdings make up 84% of its $82.6M portfolio in Q4 2019.
  • Selective Wealth Management opened 14 new positions and closed 25 in Q4 2019.
  • Selective Wealth Management's portfolio value rose 14% quarter-over-quarter to $82.6M.

Based on Selective Wealth Management's 13F filing for Q4 2019, filed 10 Jan 2020.