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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
+8.84%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.37M
Cap. Flow
-$3.14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
84.88%
Holding
32
New
2
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
3
HON icon
Honeywell
HON
+$227K
4
QLD icon
ProShares Ultra QQQ
QLD
+$216K
5
AAPL icon
Apple
AAPL
+$57.1K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.53M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$727K
4
DIS icon
Walt Disney
DIS
+$325K
5
MRK icon
Merck
MRK
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.02%
2 Technology 7.49%
3 Financials 1.15%
4 Communication Services 1.12%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$265K 0.36%
4,250
– –
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$259K 0.35%
1,672
+1
+0.1% +$161
QLD icon
28
ProShares Ultra QQQ
QLD
$13.9B
$252K 0.34%
+10,160
New +$216K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$251K 0.34%
7,635
+10
+0.1% +$336
COST icon
30
Costco
COST
$408B
$243K 0.33%
489
– –
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$221K 0.3%
4,618
-495
-10% -$23.7K
MRK icon
32
Merck
MRK
$357B
– –
-1,866
Closed -$207K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Wealth Advisory Group held 32 positions worth $74.2M, up 3.3% from $71.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $3.14M in Q1 2023, closing 1 position and reducing 16 holdings. Its most notable exit was Merck, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Spectrum Wealth Advisory Group opened a new position in M&T Bank worth $499K.

  • Spectrum Wealth Advisory Group's largest Q1 2023 buy was M&T Bank: 4,170 shares worth $499K.
  • Spectrum Wealth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $320K increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.53M.
  • Spectrum Wealth Advisory Group fully exited Merck in Q1 2023, selling an estimated $207K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 85% of its $74.2M portfolio in Q1 2023.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 1 in Q1 2023.
  • Spectrum Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $74.2M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.