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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 Technology 24.26%
2 Consumer Discretionary 8.43%
3 Communication Services 4.75%
4 Financials 4.74%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$498K 0.26%
2,558
-92
-3% -$17.1K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$490K 0.26%
6,773
-150
-2% -$10.7K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$472K 0.25%
21,896
-518
-2% -$10.6K
UPS icon
54
United Parcel Service
UPS
$88.9B
$466K 0.25%
2,618
+746
+40% +$129K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$463K 0.24%
4,666
-751
-14% -$72.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$460K 0.24%
4,693
+282
+6% +$26.8K
WMT icon
57
Walmart Inc
WMT
$909B
$455K 0.24%
9,705
-2,295
-19% -$109K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$442K 0.23%
2,648
+18
+0.7% +$2.87K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$431K 0.23%
3,627
-149
-4% -$16.9K
VZ icon
60
Verizon
VZ
$197B
$426K 0.22%
10,639
-2,693
-20% -$101K
CLSM icon
61
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$425K 0.22%
21,044
-5,025
-19% -$106K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$422K 0.22%
5,248
-451
-8% -$34.7K
AMCR icon
63
Amcor
AMCR
$21.2B
$422K 0.22%
7,100
-3,800
-35% -$222K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$405K 0.21%
4,614
-1,112
-19% -$92.2K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$404K 0.21%
7,986
-2,989
-27% -$148K
TFC icon
66
Truist Financial
TFC
$63.9B
$403K 0.21%
8,415
-11,340
-57% -$497K
T icon
67
AT&T
T
$164B
$401K 0.21%
20,843
-4,715
-18% -$84.4K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$395K 0.21%
2,338
+270
+13% +$46.6K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
$387K 0.2%
6,400
+747
+13% +$39.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.2%
4,598
-9,152
-67% -$743K
CRI icon
71
Carter's
CRI
$1.43B
$366K 0.19%
4,500
-900
-17% -$64.5K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$357K 0.19%
7,333
-6,754
-48% -$325K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$353K 0.19%
3,197
-4,451
-58% -$466K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$351K 0.19%
12,260
-1,990
-14% -$56.1K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$346K 0.18%
3,615
-58
-2% -$5.35K
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 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 Technology at 24% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.