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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
-6.12%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.59M
Cap. Flow
-$1.85M
Cap. Flow %
-1.78%
Top 10 Hldgs %
72.43%
Holding
50
New
1
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.64M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.61M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.52M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.25M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$930K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.31%
2 Technology 6.05%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$433K 0.42%
2,574
-69
-3% -$11.4K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$391K 0.38%
7,988
-14,116
-64% -$699K
MA icon
28
Mastercard
MA
$503B
$374K 0.36%
1,047
+1
+0.1% +$359
QLD icon
29
ProShares Ultra QQQ
QLD
$13.9B
$365K 0.35%
10,160
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$355K 0.34%
1,561
+5
+0.3% +$1.12K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.33%
960
– –
COST icon
32
Costco
COST
$408B
$339K 0.33%
588
– –
HON icon
33
Honeywell
HON
$63.8B
$325K 0.31%
1,774
-120
-6% -$22.2K
OMC icon
34
Omnicom Group
OMC
$21.7B
$319K 0.31%
3,760
– –
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.31%
3,384
-3,140
-48% -$294K
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$315K 0.3%
2,112
-13,910
-87% -$2.06M
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$296K 0.29%
1,669
+5
+0.3% +$851
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$290K 0.28%
2,080
+60
+3% +$8.16K
IDHD
39
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$278K 0.27%
10,513
-7,101
-40% -$188K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$274K 0.26%
5,806
-2,916
-33% -$136K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$271K 0.26%
4,250
– –
DIS icon
42
Walt Disney
DIS
$188B
$258K 0.25%
+1,882
New +$272K
WDAY icon
43
Workday
WDAY
$46.8B
$225K 0.22%
940
-100
-10% -$23.8K
T icon
44
AT&T
T
$182B
$220K 0.21%
12,305
+1
+0% +$19
LOW icon
45
Lowe's Companies
LOW
$111B
$217K 0.21%
1,073
+3
+0.3% +$690
SRNE
46
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.03%
12,093
-1,500
-11% -$4.68K
BAC icon
47
Bank of America
BAC
$416B
– –
-4,567
Closed -$203K
CSCO icon
48
Cisco
CSCO
$434B
– –
-3,490
Closed -$221K
HD icon
49
Home Depot
HD
$310B
– –
-567
Closed -$235K
PFE icon
50
Pfizer
PFE
$158B
– –
-3,496
Closed -$206K
1
2

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Spectrum Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Wealth Advisory Group held 50 positions worth $104M, down 7.6% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2022 filing shows 1 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,882 shares worth $258K. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • Spectrum Wealth Advisory Group's largest Q1 2022 buy was Walt Disney: 1,882 shares worth $258K.
  • Spectrum Wealth Advisory Group added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022, an estimated $1.64M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.63M.
  • Spectrum Wealth Advisory Group fully exited Home Depot in Q1 2022, selling an estimated $235K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $104M portfolio in Q1 2022.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 4 in Q1 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 7.6% quarter-over-quarter to $104M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2022, filed 22 Apr 2022.