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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
+19.59%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$24.6M
(+53%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
37
New
10
Increased
8
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.72M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$3.46M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.94M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$8.59M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.15M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.11M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.05M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $337K | 0.48% |
1,657
+9
| +0.5% | +$1.63K |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $287K | 0.41% |
4,870
-1,611
| -25% | -$87.9K |
|
28
ProShares Ultra QQQ
QLD
$13.9B
| $276K | 0.39% |
+14,960
| New | +$229K |
|
29
AT&T
T
$182B
| $274K | 0.39% |
11,990
-931
| -7% | -$21.2K |
|
30
Workday
WDAY
$44.8B
| $242K | 0.34% |
+1,294
| New | +$209K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $217K | 0.31% |
1,217
| – | – |
|
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $205K | 0.29% |
+6,564
| New | +$192K |
|
|
SRNE
33
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $117K | 0.17% |
+18,596
| New | +$71.2K |
|
34
Invesco Zacks Mid-Cap ETF
CZA
$177M
| – | – |
-6,204
| Closed | -$330K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-8,355
| Closed | -$241K |
|
|
36
iShares US Aerospace & Defense ETF
ITA
$12.8B
| – | – |
-15,260
| Closed | -$1.05M |
|
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| – | – |
-14,818
| Closed | -$607K |
|
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Spectrum Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Spectrum Wealth Advisory Group held 37 positions worth $70.8M, up 53% from $46.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Spectrum Wealth Advisory Group deployed $15.1M of net new capital in Q2 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 104,127 shares worth $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $8.59M trimmed.
- Spectrum Wealth Advisory Group's largest Q2 2020 buy was Invesco S&P SmallCap Low Volatility ETF: 104,127 shares worth $3.53M.
- Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q2 2020, an estimated $9.61M increase.
- Spectrum Wealth Advisory Group's biggest Q2 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $8.59M.
- Spectrum Wealth Advisory Group fully exited iShares US Aerospace & Defense ETF in Q2 2020, selling an estimated $1.05M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $70.8M portfolio in Q2 2020.
- Spectrum Wealth Advisory Group opened 10 new positions and closed 4 in Q2 2020.
- Spectrum Wealth Advisory Group's portfolio value rose 53% quarter-over-quarter to $70.8M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2020, filed 15 Jul 2020.