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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
+9.62%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.4%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.4M
Cap. Flow
+$13.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
62.29%
Holding
75
New
6
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$2.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$752K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$626K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$232K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$163K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$121K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$100K

Sector Composition

Rank Sector Weight
1 Real Estate 1.72%
2 Technology 1.24%
3 Consumer Discretionary 0.9%
4 Healthcare 0.32%
5 Consumer Staples 0.27%
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
$25.2M 19.19%
159,971
+181
+0.1% +$26.3K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$9.42M 7.16%
509,838
+23,212
+5% +$403K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.23M 6.26%
55,049
+16,088
+41% +$2.26M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.14M 6.19%
324,312
+6,150
+2% +$141K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.77M 5.91%
105,670
+64,358
+156% +$4.54M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.47M 5.68%
316,282
+29,704
+10% +$626K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.12M 3.13%
8,666
+30
+0.3% +$13.4K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.09M 3.11%
78,906
+15,570
+25% +$752K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.97M 3.02%
160,000
+4,739
+3% +$114K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.47M 2.64%
53,518
+4,226
+9% +$259K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3M 2.28%
7,333
-90
-1% -$34.2K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.51M 1.91%
38,536
+8,762
+29% +$540K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.44M 1.85%
50,841
+2,589
+5% +$116K
SKT icon
14
Tanger
SKT
$4.82B
$2.27M 1.72%
81,841
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 1.62%
27,595
+2,187
+9% +$166K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 1.46%
32,940
-1,872
-5% -$100K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 1.44%
81,044
+21,340
+36% +$477K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.88M 1.43%
78,753
+20,927
+36% +$491K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 1.41%
33,028
+2,863
+9% +$152K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 1.17%
61,978
+20,928
+51% +$513K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.98%
4,938
+17
+0.3% +$4.16K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.26M 0.96%
52,742
+21,534
+69% +$503K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.23M 0.94%
11,035
+694
+7% +$72.9K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.23M 0.93%
7,269
+280
+4% +$43.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.91%
2,752
+371
+16% +$152K
1
2 3

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Sightline Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sightline Wealth Advisors held 75 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sightline Wealth Advisors deployed $13.3M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares iBonds 2027 Term High Yield and Income ETF: 14,794 shares worth $329K.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $232K trimmed.

  • Sightline Wealth Advisors's largest Q4 2023 buy was iShares iBonds 2027 Term High Yield and Income ETF: 14,794 shares worth $329K.
  • Sightline Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $4.54M increase.
  • Sightline Wealth Advisors's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $232K.
  • Sightline Wealth Advisors fully exited State Street Blackstone Senior Loan ETF in Q4 2023, selling an estimated $209K.
  • Sightline Wealth Advisors's ten largest holdings make up 62% of its $132M portfolio in Q4 2023.
  • Sightline Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Sightline Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Sightline Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.