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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
+15.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$67.4M
Cap. Flow
-$84.5M
Cap. Flow %
-95.42%
Top 10 Hldgs %
74.48%
Holding
44
New
1
Increased
–
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$220K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.68M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.46M
5
AAPL icon
Apple
AAPL
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Discretionary 0.88%
3 Communication Services 0.54%
4 Financials 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$19.5M 22.04%
62,210
-62,873
-50% -$18.5M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$11.6M 13.13%
331,459
-331,108
-50% -$11.2M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$9.11M 10.29%
189,317
-214,806
-53% -$9.68M
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.64M 5.24%
113,885
-119,619
-51% -$4.46M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.13M 4.67%
93,101
-92,072
-50% -$3.51M
AAPL icon
6
Apple
AAPL
$5.03T
$4.02M 4.54%
30,294
-30,463
-50% -$3.66M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$3.78M 4.27%
48,330
-39,703
-45% -$2.87M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$3.27M 3.7%
28,530
-31,407
-52% -$3.18M
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$2.99M 3.38%
26,287
-24,875
-49% -$2.62M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$2.85M 3.21%
41,364
-38,416
-48% -$2.37M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$2.52M 2.84%
14,985
-13,615
-48% -$2.21M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.16M 2.44%
41,900
-27,107
-39% -$1.4M
IDHD
13
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.06M 2.33%
80,440
-84,100
-51% -$2.06M
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.94M 2.19%
16,422
-14,701
-47% -$1.59M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.91M 2.16%
26,560
-27,586
-51% -$1.83M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.42B
$1.83M 2.06%
31,682
-30,919
-49% -$1.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.81M 2.04%
4,840
-4,764
-50% -$1.69M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.55M 1.75%
18,754
-21,008
-53% -$1.59M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.07B
$992K 1.12%
14,696
-16,155
-52% -$1.06M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$818K 0.92%
7,588
-7,588
-50% -$772K
AMZN icon
21
Amazon
AMZN
$2.49T
$778K 0.88%
4,780
-4,660
-49% -$744K
MSFT icon
22
Microsoft
MSFT
$2.95T
$524K 0.59%
2,358
-1,386
-37% -$298K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$457K 0.52%
2,831
-2,828
-50% -$433K
QLD icon
24
ProShares Ultra QQQ
QLD
$12.2B
$431K 0.49%
14,960
-14,960
-50% -$379K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$415K 0.47%
13,745
-17,025
-55% -$462K
1
2

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PWM
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HIC
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UHC
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SSWM
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Spectrum Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Wealth Advisory Group held 44 positions worth $88.5M, down 43% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $84.5M in Q4 2020, closing 9 positions and reducing 34 holdings. Its most notable exit was First Trust California Municipal High income ETF, an estimated $433K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spectrum Wealth Advisory Group opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $229K.

  • Spectrum Wealth Advisory Group's largest Q4 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,250 shares worth $229K.
  • Spectrum Wealth Advisory Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $18.5M.
  • Spectrum Wealth Advisory Group fully exited First Trust California Municipal High income ETF in Q4 2020, selling an estimated $433K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 74% of its $88.5M portfolio in Q4 2020.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 9 in Q4 2020.
  • Spectrum Wealth Advisory Group's portfolio value fell 43% quarter-over-quarter to $88.5M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2020, filed 19 Jan 2021.