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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
-19.16%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$46.2M
AUM Growth
-$9.61M
Cap. Flow
+$1.79M
Cap. Flow %
3.88%
Top 10 Hldgs %
76.39%
Holding
31
New
4
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$943K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$838K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$417K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$378K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$322K
2
BA icon
Boeing
BA
+$279K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$264K
4
QLD icon
ProShares Ultra QQQ
QLD
+$238K
5
WDAY icon
Workday
WDAY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 1.03%
3 Communication Services 0.62%
4 Financials 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.05B
$8.8M 19.04%
176,939
-4,573
-3% -$264K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.65M 16.54%
276,676
-6,144
-2% -$206K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.5M 7.56%
78,392
+5,767
+8% +$330K
FCAL icon
4
First Trust California Municipal High income ETF
FCAL
$220M
$3.22M 6.97%
63,100
-2,482
-4% -$132K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$2.43M 5.25%
12,734
+4,646
+57% +$984K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.31M 4.99%
104,932
-4,770
-4% -$127K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.04M 4.42%
80,508
-4,417
-5% -$129K
AAPL icon
8
Apple
AAPL
$4.96T
$1.99M 4.29%
31,236
+240
+0.8% +$17.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.87M 4.04%
7,239
+3,090
+74% +$943K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.52M 3.29%
11,709
-303
-3% -$43.2K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.38M 2.98%
28,803
-2,189
-7% -$119K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.3M 2.82%
26,597
+1,163
+5% +$67.9K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.19M 2.57%
18,908
-1,925
-9% -$149K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.18M 2.55%
29,649
+680
+2% +$33.8K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$1.05M 2.28%
15,260
-82
-0.5% -$8.39K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$684K 1.48%
8,948
-825
-8% -$84.8K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$645K 1.39%
8,719
-796
-8% -$64.7K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$607K 1.31%
+14,818
New +$838K
AMZN icon
19
Amazon
AMZN
$2.44T
$477K 1.03%
4,920
+460
+10% +$44.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$467K 1.01%
4,373
-612
-12% -$75.6K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$191M
$330K 0.71%
6,204
-819
-12% -$57.4K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.67%
+6,481
New +$417K
T icon
23
AT&T
T
$164B
$286K 0.62%
12,921
+4
+0% +$109
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$280K 0.61%
+15,635
New +$378K
MSFT icon
25
Microsoft
MSFT
$2.91T
$262K 0.57%
+1,648
New +$271K
1
2

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WIM
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PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Spectrum Wealth Advisory Group held 31 positions worth $46.2M, down 17% from $55.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $1.79M of net new capital in Q1 2020, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 14,818 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $264K trimmed.

  • Spectrum Wealth Advisory Group's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,818 shares worth $607K.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q1 2020, an estimated $984K increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $264K.
  • Spectrum Wealth Advisory Group fully exited Intuit in Q1 2020, selling an estimated $322K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $46.2M portfolio in Q1 2020.
  • Spectrum Wealth Advisory Group opened 4 new positions and closed 4 in Q1 2020.
  • Spectrum Wealth Advisory Group's portfolio value fell 17% quarter-over-quarter to $46.2M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2020, filed 21 Apr 2020.