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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
+6.75%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.55M
Cap. Flow
-$9.11M
Cap. Flow %
-8.92%
Top 10 Hldgs %
67.62%
Holding
46
New
7
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.14M
2
TAN icon
Invesco Solar ETF
TAN
+$1.11M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$639K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$603K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$533K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$629K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$508K 0.5%
13,585
+10
+0.1% +$367
IDHD
27
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$507K 0.5%
18,704
-1,329
-7% -$36.5K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$484K 0.47%
+30,527
New +$469K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$482K 0.47%
2,782
+1
+0% +$169
MA icon
30
Mastercard
MA
$498B
$478K 0.47%
+1,308
New +$486K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$441K 0.43%
4,509
+6
+0.1% +$579
QLD icon
32
ProShares Ultra QQQ
QLD
$11.7B
$365K 0.36%
10,160
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$344K 0.34%
+1,545
New +$335K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$326K 0.32%
+6,799
New +$326K
WDAY icon
35
Workday
WDAY
$41.5B
$314K 0.31%
1,315
+125
+11% +$30.1K
T icon
36
AT&T
T
$164B
$308K 0.3%
14,156
+1,855
+15% +$42.2K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$277K 0.27%
+1,679
New +$278K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$273K 0.27%
5,781
+8
+0.1% +$380
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.26%
960
-100
-9% -$27.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$258K 0.25%
2,060
-100
-5% -$11.9K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$254K 0.25%
4,250
– –
COST icon
42
Costco
COST
$432B
$244K 0.24%
+617
New +$233K
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$204K 0.2%
+12,805
New +$198K
SRNE
44
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K 0.17%
18,093
-1,000
-5% -$7.96K
DIS icon
45
Walt Disney
DIS
$171B
– –
-1,083
Closed -$200K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-6,398
Closed -$629K
1
2

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BIM
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WIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Wealth Advisory Group held 46 positions worth $102M, down 2.4% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $9.11M in Q2 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Wealth Advisory Group opened a new position in Mastercard worth $478K.

  • Spectrum Wealth Advisory Group's largest Q2 2021 buy was Mastercard: 1,308 shares worth $478K.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2021, an estimated $1.14M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.43M.
  • Spectrum Wealth Advisory Group fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $629K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 68% of its $102M portfolio in Q2 2021.
  • Spectrum Wealth Advisory Group opened 7 new positions and closed 2 in Q2 2021.
  • Spectrum Wealth Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $102M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.