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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
+7.82%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
+$3.72M
Cap. Flow %
3.31%
Top 10 Hldgs %
68.27%
Holding
50
New
8
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.96M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$447K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
HON icon
Honeywell
HON
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.73M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$574K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$170K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$109K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 1.17%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$792K 0.71%
16,517
+4,442
+37% +$213K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$740K 0.66%
19,310
+5,715
+42% +$218K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$649K 0.58%
6,524
+2,010
+45% +$199K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$481K 0.43%
2,643
+1
+0% +$184
IDHD
30
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$472K 0.42%
17,614
-385
-2% -$10.3K
QLD icon
31
ProShares Ultra QQQ
QLD
$11.7B
$452K 0.4%
10,160
– –
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$434K 0.39%
8,722
+2,929
+51% +$143K
MA icon
33
Mastercard
MA
$498B
$376K 0.33%
1,046
+2
+0.2% +$692
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$646B
$376K 0.33%
1,556
+6
+0.4% +$1.42K
HON icon
35
Honeywell
HON
$76.4B
$372K 0.33%
+1,894
New +$382K
COST icon
36
Costco
COST
$432B
$334K 0.3%
588
-29
-5% -$14.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$292K 0.26%
2,020
-40
-2% -$5.78K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.26%
960
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$285K 0.25%
1,664
+5
+0.3% +$819
WDAY icon
40
Workday
WDAY
$41.5B
$284K 0.25%
1,040
– –
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$280K 0.25%
4,250
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$277K 0.25%
+1,070
New +$254K
OMC icon
43
Omnicom Group
OMC
$23.5B
$275K 0.24%
+3,760
New +$267K
HD icon
44
Home Depot
HD
$337B
$235K 0.21%
+567
New +$216K
T icon
45
AT&T
T
$164B
$229K 0.2%
12,304
-1,887
-13% -$35.3K
CSCO icon
46
Cisco
CSCO
$443B
$221K 0.2%
+3,490
New +$199K
PFE icon
47
Pfizer
PFE
$143B
$206K 0.18%
+3,496
New +$173K
BAC icon
48
Bank of America
BAC
$429B
$203K 0.18%
+4,567
New +$208K
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K 0.06%
13,593
-4,500
-25% -$27.9K
TAN icon
50
Invesco Solar ETF
TAN
$1.37B
– –
-21,679
Closed -$1.73M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Wealth Advisory Group held 50 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spectrum Wealth Advisory Group deployed $3.72M of net new capital in Q4 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Water ETF: 21,505 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $574K trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2021 buy was First Trust Water ETF: 21,505 shares worth $2.04M.
  • Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $447K increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $574K.
  • Spectrum Wealth Advisory Group fully exited Invesco Solar ETF in Q4 2021, selling an estimated $1.73M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 68% of its $112M portfolio in Q4 2021.
  • Spectrum Wealth Advisory Group opened 8 new positions and closed 1 in Q4 2021.
  • Spectrum Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.