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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$5.53M
Cap. Flow
+$2.08M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.11%
Holding
27
New
1
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$687K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$469K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$309K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$274K
5
QLD icon
ProShares Ultra QQQ
QLD
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$119K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.5K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 0.74%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$11.7B
$238K 0.43%
+15,600
New +$211K
WDAY icon
27
Workday
WDAY
$41.5B
$213K 0.38%
1,293
– –
1
2

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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Spectrum Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Wealth Advisory Group held 27 positions worth $55.9M, up 11% from $50.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $2.08M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was ProShares Ultra QQQ: 15,600 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $122K trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2019 buy was ProShares Ultra QQQ: 15,600 shares worth $238K.
  • Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $687K increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $122K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $55.9M portfolio in Q4 2019.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 0 in Q4 2019.
  • Spectrum Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $55.9M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2019, filed 23 Jan 2020.