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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
+7.09%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$5.53M
Cap. Flow
+$2.08M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.11%
Holding
27
New
1
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$687K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$469K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$309K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$274K
5
QLD icon
ProShares Ultra QQQ
QLD
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$119K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.5K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 0.74%
3 Communication Services 0.68%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.07B
$11M 19.62%
181,512
+8,050
+5% +$469K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$10.2M 18.25%
282,820
+19,516
+7% +$687K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$4.58M 8.21%
72,625
+4,573
+7% +$274K
FCAL icon
4
First Trust California Municipal High income ETF
FCAL
$220M
$3.5M 6.27%
65,582
+5,808
+10% +$309K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$3.22M 5.77%
109,702
+3,540
+3% +$102K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.55M 4.57%
84,925
+2,617
+3% +$76.4K
AAPL icon
7
Apple
AAPL
$5.03T
$2.28M 4.08%
30,996
-24
-0.1% -$1.54K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.79M 3.2%
12,012
+621
+5% +$85.3K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$1.72M 3.08%
30,992
-2,203
-7% -$119K
QQQ icon
10
Invesco QQQ Trust
QQQ
$444B
$1.72M 3.08%
8,088
-468
-5% -$93.7K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.7M 3.05%
15,342
+414
+3% +$46.5K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.67M 3%
20,833
-104
-0.5% -$8.07K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.56M 2.79%
28,969
+1,675
+6% +$88.7K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$1.55M 2.78%
25,434
+1,435
+6% +$85.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 2.39%
4,149
-397
-9% -$122K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$1.07M 1.91%
9,773
-137
-1% -$14.8K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$801K 1.43%
9,515
-196
-2% -$15.5K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$626K 1.12%
4,985
-38
-0.8% -$4.61K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$191M
$540K 0.97%
7,023
-21
-0.3% -$1.57K
AMZN icon
20
Amazon
AMZN
$2.49T
$412K 0.74%
4,460
– –
T icon
21
AT&T
T
$163B
$381K 0.68%
12,917
+469
+4% +$13.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.65%
8,850
-370
-4% -$14.7K
INTU icon
23
Intuit
INTU
$91.4B
$322K 0.58%
1,231
+2
+0.2% +$523
BA icon
24
Boeing
BA
$171B
$279K 0.5%
855
+76
+10% +$26.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.49%
1,217
– –
1
2

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BIM
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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Spectrum Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Spectrum Wealth Advisory Group held 27 positions worth $55.9M, up 11% from $50.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $2.08M of net new capital in Q4 2019, opening 1 new position and adding to 13 existing holdings. Its largest new stake was ProShares Ultra QQQ: 15,600 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $122K trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2019 buy was ProShares Ultra QQQ: 15,600 shares worth $238K.
  • Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $687K increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $122K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $55.9M portfolio in Q4 2019.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 0 in Q4 2019.
  • Spectrum Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $55.9M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2019, filed 23 Jan 2020.