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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
+7.49%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$85.2M
Cap. Flow
+$80M
Cap. Flow %
51.26%
Top 10 Hldgs %
73.19%
Holding
44
New
11
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.84M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 1.01%
3 Communication Services 0.74%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$41.5B
$525K 0.34%
2,430
+1,136
+88% +$225K
T icon
27
AT&T
T
$164B
$517K 0.33%
23,980
+11,990
+100% +$268K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.31%
2,300
+1,083
+89% +$222K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.31%
7,808
+2,938
+60% +$182K
MRK icon
30
Merck
MRK
$322B
$464K 0.3%
+5,877
New +$460K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$220M
$433K 0.28%
8,206
-34,706
-81% -$1.84M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$426K 0.27%
13,086
+6,522
+99% +$214K
SRNE
33
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$422K 0.27%
36,692
+18,096
+97% +$166K
COST icon
34
Costco
COST
$432B
$404K 0.26%
+1,134
New +$381K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.23%
+4,800
New +$366K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$289K 0.19%
+1,702
New +$286K
DIS icon
37
Walt Disney
DIS
$171B
$288K 0.18%
+2,329
New +$291K
VGT icon
38
Vanguard Information Technology ETF
VGT
$133B
$278K 0.18%
+7,168
New +$270K
IBM icon
39
IBM
IBM
$213B
$244K 0.16%
+2,092
New +$246K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$214K 0.14%
+5,800
New +$217K
BAND
41
Bandwidth Inc
BAND
$1.18B
$212K 0.14%
+1,212
New +$179K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$212K 0.14%
+2,526
New +$207K
F icon
43
Ford
F
$60.9B
$95K 0.06%
+14,480
New +$98.1K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-14,189
Closed -$349K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Wealth Advisory Group held 44 positions worth $156M, up 120% from $70.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group deployed $80M of net new capital in Q3 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 5,877 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust California Municipal High income ETF, an estimated $1.84M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2020 buy was Merck: 5,877 shares worth $464K.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q3 2020, an estimated $18.8M increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2020 reduction was First Trust California Municipal High income ETF, cutting an estimated $1.84M.
  • Spectrum Wealth Advisory Group fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $349K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $156M portfolio in Q3 2020.
  • Spectrum Wealth Advisory Group opened 11 new positions and closed 1 in Q3 2020.
  • Spectrum Wealth Advisory Group's portfolio value rose 120% quarter-over-quarter to $156M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2020, filed 23 Oct 2020.