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SWA

Sightline Wealth Advisors Portfolio holdings

AUM $273M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.43M
Cap. Flow
+$1.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
77.86%
Holding
61
New
8
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$865K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$1.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$250K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$649K 0.58%
25,570
+2
+0% +$51
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$571K 0.51%
7,420
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$543K 0.49%
1,947
+9
+0.5% +$2.44K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.47%
10,503
+101
+1% +$5.09K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.2B
$514K 0.46%
14,372
+3,720
+35% +$171K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$510K 0.46%
9,925
-503
-5% -$25.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$474K 0.42%
25,056
+96
+0.4% +$1.77K
VMM
33
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$474K 0.42%
33,570
+75
+0.2% +$1.05K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$220M
$434K 0.39%
41,469
+556
+1% +$5.95K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$365K 0.33%
2,479
+12
+0.5% +$1.71K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$344K 0.31%
4,341
+28
+0.6% +$3.07K
AAPL icon
37
Apple
AAPL
$4.89T
$299K 0.27%
1,660
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$294K 0.26%
8,515
+40
+0.5% +$1.34K
GNOM icon
39
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$291K 0.26%
+3,721
New +$313K
NXP icon
40
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$289K 0.26%
+18,057
New +$298K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$288K 0.26%
1,274
-346
-21% -$81.9K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$281K 0.25%
+7,917
New +$270K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$259K 0.23%
+4,774
New +$256K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$252K 0.23%
3,448
-1,342
-28% -$96.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$226K 0.2%
451,858
+2,358
+0.5% +$46.3K
TAN icon
46
Invesco Solar ETF
TAN
$1.47B
$223K 0.2%
+2,859
New +$251K
C icon
47
Citigroup
C
$222B
$221K 0.2%
3,581
+28
+0.8% +$1.86K
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$851M
$219K 0.2%
5,211
-5,603
-52% -$221K
STAA icon
49
STAAR Surgical
STAA
$1.16B
$218K 0.2%
+2,400
New +$257K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$214K 0.19%
5,530
+10
+0.2% +$381
1
2
3

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Sightline Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sightline Wealth Advisors held 61 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sightline Wealth Advisors's Q4 2021 filing shows 8 new, 32 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 29,147 shares worth $3.08M. The largest sale was PIMCO Income Strategy Fund II, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.

  • Sightline Wealth Advisors's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 29,147 shares worth $3.08M.
  • Sightline Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, an estimated $865K increase.
  • Sightline Wealth Advisors's biggest Q4 2021 reduction was PIMCO Income Strategy Fund II, cutting an estimated $1.61M.
  • Sightline Wealth Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.5M.
  • Sightline Wealth Advisors's ten largest holdings make up 78% of its $112M portfolio in Q4 2021.
  • Sightline Wealth Advisors opened 8 new positions and closed 6 in Q4 2021.
  • Sightline Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.