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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
+15.19%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$67.4M
Cap. Flow
-$84.5M
Cap. Flow %
-95.42%
Top 10 Hldgs %
74.48%
Holding
44
New
1
Increased
–
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$220K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.68M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.46M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.21%
2 Technology 5.45%
3 Consumer Discretionary 0.88%
4 Communication Services 0.54%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$361K 0.41%
4,538
-3,270
-42% -$233K
WDAY icon
27
Workday
WDAY
$46.8B
$285K 0.32%
1,190
-1,240
-51% -$279K
T icon
28
AT&T
T
$182B
$266K 0.3%
12,255
-11,725
-49% -$253K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.28%
1,060
-1,240
-54% -$273K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$234K 0.26%
5,801
-7,285
-56% -$270K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$229K 0.26%
+4,250
New +$220K
MRK icon
32
Merck
MRK
$357B
$219K 0.25%
2,810
-3,067
-52% -$235K
COST icon
33
Costco
COST
$408B
$215K 0.24%
570
-564
-50% -$211K
DIS icon
34
Walt Disney
DIS
$188B
$213K 0.24%
1,174
-1,155
-50% -$166K
SRNE
35
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$130K 0.15%
19,096
-17,596
-48% -$141K
BAND
36
Bandwidth Inc
BAND
$1.58B
– –
-1,212
Closed -$212K
F icon
37
Ford
F
$55.3B
– –
-14,480
Closed -$95K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$216M
– –
-8,206
Closed -$433K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-2,526
Closed -$212K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
– –
-4,800
Closed -$352K
IBM icon
41
IBM
IBM
$235B
– –
-2,092
Closed -$244K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,800
Closed -$214K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
– –
-7,168
Closed -$278K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,702
Closed -$289K
1
2

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Spectrum Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Wealth Advisory Group held 44 positions worth $88.5M, down 43% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $84.5M in Q4 2020, closing 9 positions and reducing 34 holdings. Its most notable exit was First Trust California Municipal High income ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spectrum Wealth Advisory Group opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $229K.

  • Spectrum Wealth Advisory Group's largest Q4 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,250 shares worth $229K.
  • Spectrum Wealth Advisory Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Spectrum Wealth Advisory Group fully exited First Trust California Municipal High income ETF in Q4 2020, selling an estimated $433K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 74% of its $88.5M portfolio in Q4 2020.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 9 in Q4 2020.
  • Spectrum Wealth Advisory Group's portfolio value fell 43% quarter-over-quarter to $88.5M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.