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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
+4.89%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$5.17M
Cap. Flow
+$980K
Cap. Flow %
1%
Top 10 Hldgs %
65.68%
Holding
63
New
3
Increased
24
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$563K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$417K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$373K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$306K

Sector Composition

Rank Sector Weight
1 Real Estate 1.64%
2 Technology 1.43%
3 Consumer Discretionary 1.13%
4 Healthcare 0.93%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$843K 0.86%
2,241
+3
+0.1% +$1.1K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$793K 0.81%
4,184
+1,611
+63% +$312K
PFE icon
28
Pfizer
PFE
$140B
$706K 0.72%
17,300
-807
-4% -$34.9K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.62%
25,732
-2
-0% -$47
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$466K 0.48%
1,978
+7
+0.4% +$1.62K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.47%
11,741
-1,342
-10% -$53.4K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$463K 0.47%
9,731
-295
-3% -$13.9K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$458K 0.47%
18,774
-2,558
-12% -$61.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$455K 0.47%
7,456
+12
+0.2% +$691
AAPL icon
35
Apple
AAPL
$4.89T
$451K 0.46%
2,735
-1,179
-30% -$174K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$440K 0.45%
3,000
– –
VFL
37
DELISTED
abrdn National Municipal Income Fund
VFL
$419K 0.43%
39,305
+240
+0.6% +$2.56K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$417K 0.43%
26,118
+543
+2% +$8.49K
NWL icon
39
Newell Brands
NWL
$2.16B
$414K 0.42%
33,253
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387K 0.39%
9,569
+1,186
+14% +$48.3K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$382K 0.39%
9,223
-4,830
-34% -$201K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$314K 0.32%
4,390
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.31%
+1,884
New +$312K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$275K 0.28%
8,775
+45
+0.5% +$1.43K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$267K 0.27%
18,658
+130
+0.7% +$1.87K
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$220M
$259K 0.26%
29,434
+437
+2% +$3.79K
PG icon
47
Procter & Gamble
PG
$343B
$225K 0.23%
1,513
-307
-17% -$43.9K
C icon
48
Citigroup
C
$222B
$216K 0.22%
4,606
-58
-1% -$2.85K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$212K 0.22%
+978
New +$211K
STAA icon
50
STAAR Surgical
STAA
$1.16B
$208K 0.21%
+3,250
New +$212K
1
2
3

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Sightline Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sightline Wealth Advisors held 63 positions worth $97.9M, up 5.6% from $92.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sightline Wealth Advisors's Q1 2023 filing shows 3 new, 24 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 1,884 shares worth $299K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sightline Wealth Advisors's largest Q1 2023 buy was Vanguard Small-Cap Value ETF: 1,884 shares worth $299K.
  • Sightline Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $2.19M increase.
  • Sightline Wealth Advisors's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.55M.
  • Sightline Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $306K.
  • Sightline Wealth Advisors's ten largest holdings make up 66% of its $97.9M portfolio in Q1 2023.
  • Sightline Wealth Advisors opened 3 new positions and closed 8 in Q1 2023.
  • Sightline Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $97.9M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.