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SSWM
Strait & Sound Wealth Management Portfolio holdings
AUM
$269M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.6M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
Amazon
AMZN
|
+$4.17M |
| 4 |
Visa
V
|
+$3.16M |
| 5 |
Costco
COST
|
+$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $895K | 0.98% |
+29,513
| New | +$844K |
|
27
Qualcomm
QCOM
$176B
| $857K | 0.94% |
+7,125
| New | +$834K |
|
28
Lockheed Martin
LMT
$136B
| $804K | 0.88% |
+1,797
| New | +$835K |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $796K | 0.87% |
+21,156
| New | +$778K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $739K | 0.81% |
+18,000
| New | +$664K |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $712K | 0.78% |
+224,525
| New | +$718K |
|
32
Nike
NKE
$61.9B
| $695K | 0.76% |
+5,425
| New | +$546K |
|
33
Vanguard Total World Stock ETF
VT
$79.8B
| $665K | 0.73% |
+7,300
| New | +$624K |
|
34
McDonald's
MCD
$195B
| $649K | 0.71% |
+2,366
| New | +$624K |
|
35
Oracle
ORCL
$423B
| $641K | 0.7% |
+7,236
| New | +$550K |
|
36
Vanguard Information Technology ETF
VGT
$149B
| $638K | 0.7% |
+15,120
| New | +$617K |
|
37
Starbucks
SBUX
$120B
| $616K | 0.67% |
+5,774
| New | +$545K |
|
38
Cisco
CSCO
$479B
| $615K | 0.67% |
+12,798
| New | +$583K |
|
39
Advanced Micro Devices
AMD
$789B
| $610K | 0.67% |
+8,525
| New | +$563K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $594K | 0.65% |
+4,391
| New | +$516K |
|
41
Salesforce
CRM
$158B
| $594K | 0.65% |
+3,998
| New | +$583K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $591K | 0.65% |
+3,798
| New | +$566K |
|
43
NextEra Energy
NEE
$177B
| $581K | 0.63% |
+6,781
| New | +$548K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $555K | 0.61% |
+5,013
| New | +$533K |
|
45
Coca-Cola
KO
$375B
| $537K | 0.59% |
+8,711
| New | +$526K |
|
46
Texas Instruments
TXN
$261B
| $523K | 0.57% |
+2,981
| New | +$497K |
|
47
Intel
INTC
$513B
| $503K | 0.55% |
+17,004
| New | +$472K |
|
48
Archer Daniels Midland
ADM
$36.9B
| $495K | 0.54% |
+5,620
| New | +$519K |
|
49
CVS Health
CVS
$122B
| $481K | 0.52% |
+5,379
| New | +$519K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $460K | 0.5% |
+1,257
| New | +$444K |
|
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Strait & Sound Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Strait & Sound Wealth Management, which disclosed 110 positions worth $91.6M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 60,184 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Financials.
- Strait & Sound Wealth Management's largest Q4 2022 buy was Apple: 60,184 shares worth $8.18M.
- Strait & Sound Wealth Management's ten largest holdings make up 43% of its $91.6M portfolio in Q4 2022.
- Strait & Sound Wealth Management disclosed 110 positions in Q4 2022, its first 13F filing on record.
Based on Strait & Sound Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.