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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
+4.07%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$16.2M
Cap. Flow
+$13.4M
Cap. Flow %
12.83%
Top 10 Hldgs %
73.13%
Holding
42
New
7
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.2M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.52M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.48M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.47M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.99M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.53M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.38M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.83M
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 0.69%
3 Communication Services 0.67%
4 Financials 0.26%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$550K 0.53%
2,332
-26
-1% -$6.03K
IDHD
27
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$540K 0.52%
20,033
-60,407
-75% -$1.6M
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$479K 0.46%
13,575
-170
-1% -$5.8K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$447K 0.43%
2,781
-50
-2% -$8.27K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$423K 0.4%
4,503
-35
-0.8% -$3.17K
QLD icon
31
ProShares Ultra QQQ
QLD
$11.7B
$298K 0.28%
10,160
-4,800
-32% -$143K
WDAY icon
32
Workday
WDAY
$41.5B
$296K 0.28%
1,190
– –
T icon
33
AT&T
T
$164B
$281K 0.27%
12,301
+46
+0.4% +$1.02K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.26%
1,060
– –
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$264K 0.25%
5,773
-28
-0.5% -$1.23K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$243K 0.23%
4,250
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$223K 0.21%
+2,160
New +$214K
DIS icon
38
Walt Disney
DIS
$171B
$200K 0.19%
1,083
-91
-8% -$16.8K
SRNE
39
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$158K 0.15%
19,093
-3
-0% -$32
COST icon
40
Costco
COST
$432B
– –
-570
Closed -$215K
GTO icon
41
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-31,682
Closed -$1.83M
MRK icon
42
Merck
MRK
$322B
– –
-2,810
Closed -$219K
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 2021 Portfolio in Review

As of Q1 2021, Spectrum Wealth Advisory Group held 42 positions worth $105M, up 18% from $88.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group deployed $13.4M of net new capital in Q1 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 41,493 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $6.99M trimmed.

  • Spectrum Wealth Advisory Group's largest Q1 2021 buy was First Trust Small Cap Core AlphaDEX Fund: 41,493 shares worth $3.76M.
  • Spectrum Wealth Advisory Group added most to Invesco S&P MidCap Momentum ETF in Q1 2021, an estimated $10.2M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2021 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $6.99M.
  • Spectrum Wealth Advisory Group fully exited Invesco Total Return Bond ETF in Q1 2021, selling an estimated $1.83M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $105M portfolio in Q1 2021.
  • Spectrum Wealth Advisory Group opened 7 new positions and closed 3 in Q1 2021.
  • Spectrum Wealth Advisory Group's portfolio value rose 18% quarter-over-quarter to $105M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2021, filed 19 Apr 2021.