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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
-3.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.6M
Cap. Flow
+$20.4M
Cap. Flow %
17.47%
Top 10 Hldgs %
43.82%
Holding
136
New
30
Increased
39
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.18M
2
CSCO icon
Cisco
CSCO
+$652K
3
CVX icon
Chevron
CVX
+$639K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$615K
5
UPS icon
United Parcel Service
UPS
+$554K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$233K
2
MCD icon
McDonald's
MCD
+$221K
3
NLY icon
Annaly Capital Management
NLY
+$212K
4
CMS icon
CMS Energy
CMS
+$211K
5
RTX icon
RTX Corp
RTX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 9.95%
3 Financials 9.33%
4 Healthcare 6.8%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$989K 0.85%
16,643
+375
+2% +$22.3K
AMGN icon
27
Amgen
AMGN
$222B
$981K 0.84%
3,650
-51
-1% -$12.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$970K 0.83%
9,013
+400
+5% +$45.5K
WMT icon
29
Walmart Inc
WMT
$890B
$945K 0.81%
17,730
+36
+0.2% +$1.92K
IBM icon
30
IBM
IBM
$224B
$879K 0.75%
6,266
+3,399
+119% +$484K
LMT icon
31
Lockheed Martin
LMT
$136B
$855K 0.73%
2,090
+876
+72% +$389K
BA icon
32
Boeing
BA
$185B
$846K 0.73%
4,412
+112
+3% +$24.5K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$841K 0.72%
8,182
-200
-2% -$21.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$778K 0.67%
20,500
-300
-1% -$11.9K
SPDV icon
35
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$758K 0.65%
27,762
-149
-0.5% -$4.24K
IRM icon
36
Iron Mountain
IRM
$36.1B
$733K 0.63%
12,337
-33
-0.3% -$2.02K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$690K 0.59%
7,400
– –
CVX icon
38
Chevron
CVX
$366B
$667K 0.57%
+3,955
New +$639K
VZ icon
39
Verizon
VZ
$196B
$650K 0.56%
20,061
-3,752
-16% -$127K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$606K 0.52%
5,868
+481
+9% +$51.6K
SBUX icon
41
Starbucks
SBUX
$120B
$595K 0.51%
6,514
+701
+12% +$68.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$592K 0.51%
+8,900
New +$615K
CRM icon
43
Salesforce
CRM
$158B
$568K 0.49%
2,803
-81
-3% -$17.5K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.97B
$551K 0.47%
21,792
+1,188
+6% +$30K
T icon
45
AT&T
T
$163B
$541K 0.46%
36,025
+20,342
+130% +$298K
VRSK icon
46
Verisk Analytics
VRSK
$25B
$540K 0.46%
2,287
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$537K 0.46%
11,884
+1,160
+11% +$50.8K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$534K 0.46%
10,296
-616
-6% -$33.5K
PSX icon
49
Phillips 66
PSX
$81.4B
$525K 0.45%
+4,370
New +$490K
CMCSA icon
50
Comcast
CMCSA
$90B
$525K 0.45%
+11,841
New +$529K
1
2
3 4 5

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VC
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WIM
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UHC
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STB
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Strait & Sound Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Strait & Sound Wealth Management held 136 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strait & Sound Wealth Management deployed $20.4M of net new capital in Q3 2023, opening 30 new positions and adding to 39 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 123,254 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $138K trimmed.

  • Strait & Sound Wealth Management's largest Q3 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 123,254 shares worth $6.2M.
  • Strait & Sound Wealth Management added most to Cisco in Q3 2023, an estimated $652K increase.
  • Strait & Sound Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $138K.
  • Strait & Sound Wealth Management fully exited Duke Energy in Q3 2023, selling an estimated $233K.
  • Strait & Sound Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q3 2023.
  • Strait & Sound Wealth Management opened 30 new positions and closed 6 in Q3 2023.
  • Strait & Sound Wealth Management's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2023, filed 16 Nov 2023.