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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
+0.93%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$1.36M
Cap. Flow
+$872K
Cap. Flow %
1.73%
Top 10 Hldgs %
75.63%
Holding
33
New
–
Increased
11
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.09M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.98M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$700K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$587K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$489K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$470K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 0.77%
3 Communication Services 0.71%
4 Industrials 0.59%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.07B
$9.85M 19.57%
173,462
+34,781
+25% +$1.98M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$9.18M 18.24%
263,304
+20,529
+8% +$700K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.84M 7.63%
68,052
+37,283
+121% +$2.09M
FCAL icon
4
First Trust California Municipal High income ETF
FCAL
$220M
$3.18M 6.33%
59,774
+19,695
+49% +$1.05M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.96M 5.88%
106,162
+899
+0.9% +$24.9K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.28M 4.52%
82,308
-2,224
-3% -$64.4K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.74M 3.46%
33,195
-25,259
-43% -$1.34M
AAPL icon
8
Apple
AAPL
$5.03T
$1.74M 3.45%
31,020
-1,148
-4% -$60K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.68M 3.33%
14,928
+2,520
+20% +$275K
QQQ icon
10
Invesco QQQ Trust
QQQ
$443B
$1.61M 3.21%
8,556
-304
-3% -$57.6K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.59M 3.16%
20,937
-5,972
-22% -$470K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.44M 2.85%
27,294
+11,320
+71% +$587K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.41M 2.8%
11,391
+2,045
+22% +$272K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$1.4M 2.78%
23,999
+9,785
+69% +$575K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.35M 2.68%
4,546
-2,501
-35% -$739K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.06M 2.1%
9,910
-4,602
-32% -$489K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$719K 1.43%
9,711
-3,176
-25% -$242K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$599K 1.19%
5,023
-2,808
-36% -$338K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$191M
$513K 1.02%
7,044
-4,972
-41% -$356K
AMZN icon
20
Amazon
AMZN
$2.48T
$387K 0.77%
4,460
-1,720
-28% -$159K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$356K 0.71%
9,220
-110
-1% -$4.23K
T icon
22
AT&T
T
$164B
$356K 0.71%
12,448
-4,081
-25% -$108K
INTU icon
23
Intuit
INTU
$91.3B
$327K 0.65%
1,229
+1
+0.1% +$275
BA icon
24
Boeing
BA
$171B
$296K 0.59%
779
+90
+13% +$32.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.5%
1,217
– –
1
2

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PWM
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UHC
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Spectrum Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Spectrum Wealth Advisory Group held 33 positions worth $50.3M, up 2.8% from $49M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group's Q3 2019 filing shows 11 increased, 13 reduced and 7 closed positions. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spectrum Wealth Advisory Group added most to Invesco S&P 500 GARP ETF in Q3 2019, an estimated $2.09M increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.34M.
  • Spectrum Wealth Advisory Group fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, selling an estimated $451K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $50.3M portfolio in Q3 2019.
  • Spectrum Wealth Advisory Group opened 0 new positions and closed 7 in Q3 2019.
  • Spectrum Wealth Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $50.3M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2019, filed 8 Nov 2019.