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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
+5.47%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.66M
Cap. Flow
+$951K
Cap. Flow %
0.88%
Top 10 Hldgs %
73.72%
Holding
55
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.45M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.38M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
+$858K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$728K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
+$130K

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$963K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$958K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$780K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$681K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Technology 0.57%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.5M 17.07%
130,181
-7,102
-5% -$958K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$15.5M 14.36%
155,172
+34,429
+29% +$3.45M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$8.33M 7.7%
442,450
-36,518
-8% -$681K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.79M 7.2%
312,936
-25,665
-8% -$623K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.8M 6.29%
271,980
+4,396
+2% +$108K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.89M 5.45%
185,220
-23,949
-11% -$780K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.74M 5.31%
14,400
+12
+0.1% +$4.65K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.15M 3.83%
58,964
+1,805
+3% +$127K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 3.28%
63,896
+180
+0.3% +$9.77K
PFN
10
PIMCO Income Strategy Fund II
PFN
$695M
$3.49M 3.23%
339,759
-56
-0% -$569
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 2.87%
7,816
-312
-4% -$120K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.23M 2.07%
48,813
+30,082
+161% +$1.38M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.55M 1.44%
38,189
+17,238
+82% +$728K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$1.42M 1.31%
11,773
-1,908
-14% -$258K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.29M 1.19%
4,031
-292
-7% -$93.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 1.01%
4,867
-200
-4% -$43.8K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$947K 0.88%
18,643
+411
+2% +$20.9K
SRET icon
18
Global X SuperDividend REIT ETF
SRET
$237M
$892K 0.82%
+31,066
New +$858K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$859K 0.79%
3,871
+150
+4% +$32.8K
UFOX
20
Defiance Space and Connective Tech ETF
UFOX
$851M
$795K 0.73%
22,509
+1,930
+9% +$67.8K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$793K 0.73%
10,373
-587
-5% -$51.4K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$749K 0.69%
13,996
-130
-0.9% -$7.12K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$700K 0.65%
27,276
+4
+0% +$103
VMM
24
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$692K 0.64%
52,474
+290
+0.6% +$3.83K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$685K 0.63%
25,402
-2,510
-9% -$68.9K
1
2 3

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Sightline Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sightline Wealth Advisors held 55 positions worth $108M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sightline Wealth Advisors's Q1 2021 filing shows 3 new, 21 increased, 26 reduced and 3 closed positions. Its largest new stake was Global X SuperDividend REIT ETF: 31,066 shares worth $892K. The largest sale was Global X SuperDividend US ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Financials.

  • Sightline Wealth Advisors's largest Q1 2021 buy was Global X SuperDividend REIT ETF: 31,066 shares worth $892K.
  • Sightline Wealth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, an estimated $3.45M increase.
  • Sightline Wealth Advisors's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $958K.
  • Sightline Wealth Advisors fully exited Global X SuperDividend US ETF in Q1 2021, selling an estimated $963K.
  • Sightline Wealth Advisors's ten largest holdings make up 74% of its $108M portfolio in Q1 2021.
  • Sightline Wealth Advisors opened 3 new positions and closed 3 in Q1 2021.
  • Sightline Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $108M.

Based on Sightline Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.