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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
-0.88%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$829K
Cap. Flow
+$169K
Cap. Flow %
0.17%
Top 10 Hldgs %
68.91%
Holding
44
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$441K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$253K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$160K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$484K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$275K
3
MSFT icon
Microsoft
MSFT
+$256K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$236K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 5.09%
3 Consumer Discretionary 0.79%
4 Financials 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$578K 0.57%
12,075
+5,276
+78% +$253K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$496K 0.49%
13,595
+10
+0.1% +$366
IDHD
28
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$473K 0.47%
17,999
-705
-4% -$19.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$464K 0.46%
2,642
-140
-5% -$24.9K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$428K 0.42%
4,514
+5
+0.1% +$476
QLD icon
31
ProShares Ultra QQQ
QLD
$13.8B
$370K 0.37%
10,160
– –
MA icon
32
Mastercard
MA
$498B
$363K 0.36%
1,044
-264
-20% -$96K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$344K 0.34%
1,550
+5
+0.3% +$1.14K
T icon
34
AT&T
T
$183B
$289K 0.29%
14,191
+35
+0.2% +$735
COST icon
35
Costco
COST
$403B
$277K 0.27%
617
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.17T
$275K 0.27%
2,060
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$268K 0.26%
1,659
-20
-1% -$3.41K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$267K 0.26%
5,793
+12
+0.2% +$567
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.26%
960
– –
WDAY icon
40
Workday
WDAY
$46.3B
$260K 0.26%
1,040
-275
-21% -$68.1K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$250K 0.25%
4,250
– –
SRNE
42
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K 0.14%
18,093
– –
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$955M
– –
-12,805
Closed -$204K
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
– –
-30,527
Closed -$484K
1
2

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BBWP
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YCM
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WIC
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PAM
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GBFG
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Spectrum Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Wealth Advisory Group held 44 positions worth $101M, down 0.81% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Spectrum Wealth Advisory Group opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

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

  • Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $441K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $275K.
  • Spectrum Wealth Advisory Group fully exited Nuveen California Quality Municipal Income Fund in Q3 2021, selling an estimated $484K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 69% of its $101M portfolio in Q3 2021.
  • Spectrum Wealth Advisory Group opened 0 new positions and closed 2 in Q3 2021.
  • Spectrum Wealth Advisory Group's portfolio value fell 0.81% quarter-over-quarter to $101M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2021, filed 15 Oct 2021.