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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
+8.9%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$43.7M
Cap. Flow
+$32.2M
Cap. Flow %
20.1%
Top 10 Hldgs %
53.46%
Holding
139
New
9
Increased
31
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.3M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.1M
4
COST icon
Costco
COST
+$609K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$328K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$312K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$278K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Discretionary 8.17%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$1.17M 0.73%
23,296
+564
+2% +$28.8K
PG icon
27
Procter & Gamble
PG
$338B
$1.13M 0.7%
7,512
-197
-3% -$29.2K
AMGN icon
28
Amgen
AMGN
$222B
$1.11M 0.69%
3,648
-2
-0.1% -$545
SA
29
Seabridge Gold
SA
$3.36B
$1.07M 0.67%
100,479
-2,986
-3% -$34.3K
IBM icon
30
IBM
IBM
$223B
$1.03M 0.64%
6,207
-59
-0.9% -$8.91K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.63%
8,778
-235
-3% -$25.9K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$998K 0.62%
16,687
+44
+0.3% +$2.62K
LMT icon
33
Lockheed Martin
LMT
$136B
$959K 0.6%
2,100
+10
+0.5% +$4.43K
WMT icon
34
Walmart Inc
WMT
$888B
$945K 0.59%
17,598
-132
-0.7% -$6.98K
BA icon
35
Boeing
BA
$186B
$896K 0.56%
4,412
– –
SPDV icon
36
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$779K 0.49%
26,997
-765
-3% -$21K
CRM icon
37
Salesforce
CRM
$157B
$758K 0.47%
2,792
-11
-0.4% -$2.49K
IRM icon
38
Iron Mountain
IRM
$36.1B
$757K 0.47%
11,584
-753
-6% -$47.2K
VZ icon
39
Verizon
VZ
$195B
$756K 0.47%
19,437
-624
-3% -$22.1K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$754K 0.47%
7,868
+1,988
+34% +$177K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$745K 0.47%
7,400
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$703K 0.44%
9,260
+360
+4% +$25.5K
AVGO icon
43
Broadcom
AVGO
$2.03T
$657K 0.41%
5,950
+60
+1% +$5.68K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$598K 0.37%
9,976
-320
-3% -$17.8K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$598K 0.37%
5,436
-432
-7% -$45.4K
ORCL icon
46
Oracle
ORCL
$420B
$591K 0.37%
5,551
+900
+19% +$98.2K
SBUX icon
47
Starbucks
SBUX
$121B
$585K 0.37%
6,378
-136
-2% -$13.2K
ADSK icon
48
Autodesk
ADSK
$52.3B
$566K 0.35%
2,372
+409
+21% +$88.3K
PSX icon
49
Phillips 66
PSX
$81.2B
$561K 0.35%
4,370
– –
CVX icon
50
Chevron
CVX
$365B
$543K 0.34%
3,795
-160
-4% -$24.2K
1
2
3 4 5

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PF
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FC
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AL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strait & Sound Wealth Management held 139 positions worth $160M, up 37% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Strait & Sound Wealth Management deployed $32.2M of net new capital in Q4 2023, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 166,530 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Strait & Sound Wealth Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 166,530 shares worth $16.7M.
  • Strait & Sound Wealth Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $11.3M increase.
  • Strait & Sound Wealth Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $2.12M.
  • Strait & Sound Wealth Management fully exited KraneShares CSI China Internet ETF in Q4 2023, selling an estimated $328K.
  • Strait & Sound Wealth Management's ten largest holdings make up 53% of its $160M portfolio in Q4 2023.
  • Strait & Sound Wealth Management opened 9 new positions and closed 12 in Q4 2023.
  • Strait & Sound Wealth Management's portfolio value rose 37% quarter-over-quarter to $160M.

Based on Strait & Sound Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.