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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
-3.72%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$3.18M
Cap. Flow
-$286K
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.51%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.5K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$497K
2
JNJ icon
Johnson & Johnson
JNJ
+$277K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$73.3K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$61.8K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 1.3%
3 Consumer Discretionary 1.12%
4 Financials 0.83%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$23.8M 32.94%
66,464
+421
+0.6% +$156K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.67M 11.99%
259,140
+4,052
+2% +$140K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.14M 8.49%
135,159
-460
-0.3% -$21.1K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.9B
$5.33M 7.38%
56,215
-630
-1% -$61.8K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.45B
$5.04M 6.98%
134,842
+1,342
+1% +$53K
AAPL icon
6
Apple
AAPL
$5.03T
$4.45M 6.16%
26,003
+2
+0% +$367
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.07M 5.63%
59,167
+744
+1% +$54.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.07M 2.87%
4,849
+139
+3% +$61.8K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2M 2.76%
24,808
+13
+0.1% +$1.06K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.67M 2.31%
18,298
-787
-4% -$73.3K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.06M 1.47%
12,651
-379
-3% -$33.3K
MSFT icon
12
Microsoft
MSFT
$2.96T
$843K 1.17%
2,669
+2
+0.1% +$661
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$837K 1.16%
12,344
-241
-2% -$16.8K
DIS icon
14
Walt Disney
DIS
$171B
$644K 0.89%
7,950
+152
+2% +$13K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$636K 0.88%
6,548
– –
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.07B
$627K 0.87%
8,519
-318
-4% -$24.1K
AMZN icon
17
Amazon
AMZN
$2.49T
$604K 0.84%
4,749
– –
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$481K 0.67%
9,787
-165
-2% -$8.52K
MA icon
19
Mastercard
MA
$499B
$383K 0.53%
968
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$341K 0.47%
2,444
– –
HON icon
21
Honeywell
HON
$77.2B
$319K 0.44%
1,829
+9
+0.5% +$1.65K
QLD icon
22
ProShares Ultra QQQ
QLD
$12.2B
$301K 0.42%
10,160
– –
OMC icon
23
Omnicom Group
OMC
$23.7B
$295K 0.41%
3,967
+30
+0.8% +$2.47K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$270K 0.37%
4,250
– –
COST icon
25
Costco
COST
$431B
$269K 0.37%
476
+1
+0.2% +$552
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Spectrum Wealth Advisory Group held 32 positions worth $72.3M, down 4.2% from $75.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Wealth Advisory Group's Q3 2023 filing shows 1 new, 12 increased, 9 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,407 shares worth $241K. The largest sale was M&T Bank, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q3 2023 buy was SPDR Gold Trust: 1,407 shares worth $241K.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q3 2023, an estimated $156K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $73.3K.
  • Spectrum Wealth Advisory Group fully exited M&T Bank in Q3 2023, selling an estimated $497K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 88% of its $72.3M portfolio in Q3 2023.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 2 in Q3 2023.
  • Spectrum Wealth Advisory Group's portfolio value fell 4.2% quarter-over-quarter to $72.3M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.