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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $351M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$829K
Cap. Flow
+$169K
Cap. Flow %
0.17%
Top 10 Hldgs %
68.91%
Holding
44
New
–
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$441K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$253K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$160K

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$484K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$275K
3
MSFT icon
Microsoft
MSFT
+$256K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$236K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.28%
2 Technology 5.09%
3 Consumer Discretionary 0.79%
4 Financials 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$19.3M 19.02%
53,828
+206
+0.4% +$75.9K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$7.97B
$16.8M 16.6%
429,122
+10,873
+3% +$441K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.13M 5.07%
56,074
+2,357
+4% +$215K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$5.05M 4.98%
103,678
+1,955
+2% +$96.7K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$4.63M 4.57%
55,009
-3,217
-6% -$275K
AAPL icon
6
Apple
AAPL
$4.86T
$4.25M 4.2%
30,072
+239
+0.8% +$35.2K
XHE icon
7
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$4.07M 4.02%
32,540
+590
+2% +$75.3K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$3.92M 3.86%
61,120
+1,548
+3% +$104K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.4M 3.36%
32,280
+1,423
+5% +$153K
NXTG icon
10
First Trust Indxx NextG ETF
NXTG
$564M
$3.28M 3.24%
43,001
+2,068
+5% +$160K
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$3.24M 3.2%
60,366
+2,746
+5% +$150K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$2.63M 2.59%
15,808
+64
+0.4% +$10.9K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$2.43M 2.4%
46,255
-953
-2% -$51.7K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.44B
$2.38M 2.35%
19,297
+104
+0.5% +$13.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.21M 2.19%
5,161
+487
+10% +$215K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.13M 2.1%
24,469
-842
-3% -$76K
TAN icon
17
Invesco Solar ETF
TAN
$984M
$1.73M 1.71%
21,679
+1,214
+6% +$102K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.7M 1.67%
33,529
-4,656
-12% -$236K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.55M 1.53%
32,925
-425
-1% -$20.1K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.51M 1.49%
17,650
-299
-2% -$25.8K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$950K 0.94%
7,967
-606
-7% -$74.9K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.73B
$903K 0.89%
12,066
-687
-5% -$53.5K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$903K 0.89%
7,588
– –
AMZN icon
24
Amazon
AMZN
$2.73T
$798K 0.79%
4,860
+200
+4% +$34.5K
MSFT icon
25
Microsoft
MSFT
$3.75T
$638K 0.63%
2,264
-881
-28% -$256K
1
2

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Spectrum Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spectrum Wealth Advisory Group held 44 positions worth $101M, down 0.81% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Spectrum Wealth Advisory Group opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $441K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $275K.
  • Spectrum Wealth Advisory Group fully exited Nuveen California Quality Municipal Income Fund in Q3 2021, selling an estimated $484K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 69% of its $101M portfolio in Q3 2021.
  • Spectrum Wealth Advisory Group opened 0 new positions and closed 2 in Q3 2021.
  • Spectrum Wealth Advisory Group's portfolio value fell 0.81% quarter-over-quarter to $101M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2021, filed 15 Oct 2021.