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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $351M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow %
96.47%
Top 10 Hldgs %
68.76%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.73M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$3.95M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Technology 4.07%
3 Communication Services 1.23%
4 Consumer Discretionary 0.87%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$289K 0.45%
+2,144
New +$273K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.44%
+1,393
New +$281K
QLD icon
28
ProShares Ultra QQQ
QLD
$13.7B
$247K 0.39%
+22,000
New +$222K
BA icon
29
Boeing
BA
$166B
$244K 0.38%
+640
New +$246K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$224K 0.35%
+9,875
New +$218K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$222K 0.35%
+3,780
New +$212K
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$201K 0.31%
+7,901
New +$201K
1
2

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Spectrum Wealth Advisory Group's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Spectrum Wealth Advisory Group, which disclosed 32 positions worth $64M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 172,052 shares worth $8.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Spectrum Wealth Advisory Group's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 172,052 shares worth $8.99M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 69% of its $64M portfolio in Q1 2019.
  • Spectrum Wealth Advisory Group disclosed 32 positions in Q1 2019, its first 13F filing on record.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2019, filed 23 May 2019.