We are live on ! Find out more
SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-19.16%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$9.61M
Cap. Flow
+$1.79M
Cap. Flow %
3.88%
Top 10 Hldgs %
76.39%
Holding
31
New
4
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$943K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$417K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$378K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$322K
2
BA icon
Boeing
BA
+$279K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$264K
4
QLD icon
ProShares Ultra QQQ
QLD
+$238K
5
WDAY icon
Workday
WDAY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.03%
3 Communication Services 0.62%
4 Financials 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.52%
8,355
-495
-6% -$18.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.48%
1,217
– –
BA icon
28
Boeing
BA
$169B
– –
-855
Closed -$279K
INTU icon
29
Intuit
INTU
$91.1B
– –
-1,231
Closed -$322K
QLD icon
30
ProShares Ultra QQQ
QLD
$11.7B
– –
-15,600
Closed -$238K
WDAY icon
31
Workday
WDAY
$41.5B
– –
-1,293
Closed -$213K
1
2

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spectrum Wealth Advisory Group held 31 positions worth $46.2M, down 17% from $55.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $1.79M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 14,818 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $264K trimmed.

  • Spectrum Wealth Advisory Group's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,818 shares worth $607K.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q1 2020, an estimated $984K increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $264K.
  • Spectrum Wealth Advisory Group fully exited Intuit in Q1 2020, selling an estimated $322K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $46.2M portfolio in Q1 2020.
  • Spectrum Wealth Advisory Group opened 4 new positions and closed 4 in Q1 2020.
  • Spectrum Wealth Advisory Group's portfolio value fell 17% quarter-over-quarter to $46.2M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.