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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
+15.8%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.98M
Cap. Flow
+$2.39M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.4%
Holding
114
New
4
Increased
62
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$506K
4
AAPL icon
Apple
AAPL
+$330K
5
NFLX icon
Netflix
NFLX
+$324K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M
2
UNP icon
Union Pacific
UNP
+$209K
3
NVDA icon
NVIDIA
NVDA
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Consumer Discretionary 11.4%
3 Financials 9.67%
4 Consumer Staples 7.01%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$920K 0.92%
7,214
+89
+1% +$11.1K
IRM icon
27
Iron Mountain
IRM
$36.1B
$919K 0.91%
17,367
+62
+0.4% +$3.25K
SPDV icon
28
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$908K 0.9%
32,206
+2,693
+9% +$78.8K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$904K 0.9%
21,756
+600
+3% +$23.3K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$869K 0.86%
7,413
+200
+3% +$24.2K
LMT icon
31
Lockheed Martin
LMT
$136B
$849K 0.84%
1,797
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$829K 0.82%
21,000
+3,000
+17% +$119K
CRM icon
33
Salesforce
CRM
$158B
$794K 0.79%
3,975
-23
-0.6% -$3.88K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$727K 0.72%
15,080
-40
-0.3% -$1.77K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$717K 0.71%
12,052
-24,657
-67% -$1.47M
VT icon
36
Vanguard Total World Stock ETF
VT
$79.8B
$681K 0.68%
7,400
+100
+1% +$9.06K
ORCL icon
37
Oracle
ORCL
$423B
$671K 0.67%
7,224
-12
-0.2% -$1.05K
MCD icon
38
McDonald's
MCD
$195B
$662K 0.66%
2,366
– –
CSCO icon
39
Cisco
CSCO
$479B
$653K 0.65%
12,498
-300
-2% -$14.7K
NKE icon
40
Nike
NKE
$61.9B
$622K 0.62%
5,072
-353
-7% -$43.4K
SBUX icon
41
Starbucks
SBUX
$120B
$611K 0.61%
5,872
+98
+2% +$10.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.58%
3,801
+3
+0.1% +$460
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$574K 0.57%
5,443
+430
+9% +$46.2K
INTC icon
44
Intel
INTC
$513B
$561K 0.56%
17,175
+171
+1% +$4.84K
TXN icon
45
Texas Instruments
TXN
$261B
$554K 0.55%
2,981
– –
KO icon
46
Coca-Cola
KO
$375B
$552K 0.55%
8,906
+195
+2% +$11.8K
MTTR
47
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$545K 0.54%
199,525
-25,000
-11% -$76.4K
NEE icon
48
NextEra Energy
NEE
$177B
$535K 0.53%
6,943
+162
+2% +$12.5K
XONE icon
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$508K 0.5%
+10,148
New +$506K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$471K 0.47%
1,254
-3
-0.2% -$1.1K
1
2
3 4 5

Similar funds

UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Strait & Sound Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Strait & Sound Wealth Management held 114 positions worth $101M, up 9.8% from $91.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. Strait & Sound Wealth Management opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q1 2023 buy was Exact Sciences: 19,260 shares worth $1.31M.
  • Strait & Sound Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $554K increase.
  • Strait & Sound Wealth Management's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.47M.
  • Strait & Sound Wealth Management fully exited Union Pacific in Q1 2023, selling an estimated $209K.
  • Strait & Sound Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q1 2023.
  • Strait & Sound Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Strait & Sound Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $101M.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.