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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
-16.39%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$14M
Cap. Flow
+$4.36M
Cap. Flow %
4.86%
Top 10 Hldgs %
70.58%
Holding
48
New
2
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.14M
2
INTC icon
Intel
INTC
+$239K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$217K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$193K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
4
DIS icon
Walt Disney
DIS
+$258K
5
WDAY icon
Workday
WDAY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 0.68%
3 Financials 0.66%
4 Communication Services 0.49%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$14.3M 15.99%
51,171
+341
+0.7% +$106K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$10.4M 11.61%
268,396
-108,234
-29% -$4.39M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.6M 9.58%
+244,066
New +$9.14M
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.22M 5.82%
68,066
+2,592
+4% +$217K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.14M 5.73%
127,739
+4,052
+3% +$181K
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.18M 4.66%
49,256
+1,716
+4% +$162K
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$535M
$4.09M 4.56%
63,448
+2,739
+5% +$191K
AAPL icon
8
Apple
AAPL
$5.03T
$4.02M 4.48%
29,391
-249
-0.8% -$37.7K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$3.75M 4.18%
100,909
+4,693
+5% +$193K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$3.55M 3.96%
81,990
+1,682
+2% +$75.1K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.54M 3.95%
53,798
+2,862
+6% +$211K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$2.59M 2.89%
36,399
-1,094
-3% -$87.4K
FIW icon
13
First Trust Water ETF
FIW
$1.87B
$2.35M 2.62%
32,621
+1,256
+4% +$96.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.91M 2.13%
5,052
+2
+0% +$819
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.6M 1.78%
20,056
-802
-4% -$68.4K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.57M 1.75%
30,473
-3,492
-10% -$187K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 1.73%
35,266
+1,810
+5% +$83.3K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.32M 1.48%
16,134
-260
-2% -$24.2K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.18M 1.31%
26,416
-183
-0.7% -$8.41K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$976K 1.09%
15,124
-2,387
-14% -$166K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$731K 0.82%
7,086
– –
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.07B
$722K 0.81%
10,326
-127
-1% -$9.34K
MSFT icon
23
Microsoft
MSFT
$2.95T
$720K 0.8%
2,803
-27
-1% -$7.33K
AMZN icon
24
Amazon
AMZN
$2.48T
$606K 0.68%
5,710
+970
+20% +$121K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$465K 0.52%
4,619
-864
-16% -$95.2K
1
2

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BIM
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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
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
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Wealth Advisory Group held 48 positions worth $89.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Spectrum Wealth Advisory Group deployed $4.36M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 244,066 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.39M trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 244,066 shares worth $8.6M.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2022, an estimated $217K increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.39M.
  • Spectrum Wealth Advisory Group fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $355K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 71% of its $89.7M portfolio in Q2 2022.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 5 in Q2 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $89.7M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.