Spectrum Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.02M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$5.77M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.16M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.56M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$786K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$713K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$637K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Communication Services | 1.54% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Utilities | 0.53% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$646B
| $242K | 0.11% |
836
-102
| -11% | -$29.8K |
|
52
Vanguard Information Technology ETF
VGT
$133B
| $239K | 0.11% |
3,080
+8
| +0.3% | +$614 |
|
53
Public Service Enterprise Group
PEG
$38.7B
| $220K | 0.1% |
+2,604
| New | +$230K |
|
54
IBM
IBM
$213B
| $220K | 0.1% |
1,000
| – | – |
|
55
iShares Morningstar Growth ETF
ILCG
$3B
| $204K | 0.1% |
2,280
-220
| -9% | -$19.5K |
|
56
Chegg
CHGG
$116M
| $21.2K | 0.01% |
+13,150
| New | +$24.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-514
| Closed | -$237K |
|
58
Home Depot
HD
$337B
| – | – |
-632
| Closed | -$256K |
|
Similar funds
Spectrum Wealth Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, Spectrum Wealth Advisory Group held 58 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Spectrum Wealth Advisory Group deployed $31.5M of net new capital in Q4 2024, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 25,260 shares worth $906K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.
- Spectrum Wealth Advisory Group's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 25,260 shares worth $906K.
- Spectrum Wealth Advisory Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $6.02M increase.
- Spectrum Wealth Advisory Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
- Spectrum Wealth Advisory Group fully exited Home Depot in Q4 2024, selling an estimated $256K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
- Spectrum Wealth Advisory Group opened 13 new positions and closed 2 in Q4 2024.
- Spectrum Wealth Advisory Group's portfolio value rose 19% quarter-over-quarter to $212M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2024, filed 31 Jan 2025.