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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.1M 25.64%
173,571
+3,896
+2% +$571K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$8.24M 8.41%
473,380
-714
-0.2% -$12.2K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.16M 7.31%
316,632
-3,972
-1% -$91.5K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.11M 5.22%
243,590
+1,058
+0.4% +$22.7K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.91M 3.99%
159,297
-2,482
-2% -$61.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52M 3.6%
8,610
-140
-2% -$55.9K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.05M 3.12%
30,485
-15,488
-34% -$1.55M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.95M 3.01%
47,565
-6,810
-13% -$417K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 2.75%
51,128
-2,000
-4% -$106K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.57M 2.62%
18,576
+15,593
+523% +$2.19M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.39M 2.45%
7,460
-258
-3% -$76.1K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.22M 2.27%
53,346
+35,430
+198% +$1.38M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.01M 2.06%
56,694
+15,390
+37% +$563K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.01M 2.06%
44,546
+14,853
+50% +$662K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 1.88%
24,122
+4,902
+26% +$371K
SKT icon
16
Tanger
SKT
$4.82B
$1.61M 1.64%
81,841
+11,077
+16% +$206K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 1.5%
27,401
+2,088
+8% +$111K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.37M 1.4%
36,266
+1,243
+4% +$48.5K
ABG icon
19
Asbury Automotive
ABG
$4.19B
$1.11M 1.13%
5,284
-383
-7% -$81.2K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 1.13%
4,915
+8
+0.2% +$1.76K
MSFT icon
21
Microsoft
MSFT
$2.84T
$954K 0.97%
3,308
-636
-16% -$162K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$951K 0.97%
2,314
-1,331
-37% -$534K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$930K 0.95%
7,046
-373
-5% -$45.3K
GNOM icon
24
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$890K 0.91%
18,058
-275
-2% -$14.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$852K 0.87%
4,776
-2,028
-30% -$373K
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.