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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
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$462K 0.46%
5,798
+178
+3% +$14.5K
DIS icon
52
Walt Disney
DIS
$181B
$461K 0.46%
4,604
+256
+6% +$25.8K
CVS icon
53
CVS Health
CVS
$122B
$446K 0.44%
6,000
+621
+12% +$52.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$440K 0.44%
5,826
-408
-7% -$28.1K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$435K 0.43%
2,268
+66
+3% +$12K
ADSK icon
56
Autodesk
ADSK
$52.6B
$429K 0.43%
2,063
+44
+2% +$9.06K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$428K 0.43%
10,322
+432
+4% +$18.5K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$420K 0.42%
2,058
+200
+11% +$40K
GS icon
59
Goldman Sachs
GS
$303B
$419K 0.42%
1,280
+24
+2% +$8.35K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$396K 0.39%
3,992
+541
+16% +$53.7K
UNH icon
61
UnitedHealth
UNH
$370B
$394K 0.39%
833
+15
+2% +$7.24K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$392K 0.39%
33,622
+2,197
+7% +$25.4K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.38%
7,850
-32
-0.4% -$1.57K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.67B
$374K 0.37%
12,000
+700
+6% +$22.4K
IBM icon
65
IBM
IBM
$224B
$374K 0.37%
2,850
+115
+4% +$15.4K
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$371K 0.37%
19,425
-181
-0.9% -$3.82K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$366K 0.36%
1,101
+74
+7% +$24.6K
NKX icon
68
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$360K 0.36%
30,938
-500
-2% -$6.03K
UPS icon
69
United Parcel Service
UPS
$88.9B
$355K 0.35%
1,828
– –
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$354K 0.35%
12,000
– –
ETN icon
71
Eaton
ETN
$174B
$341K 0.34%
1,990
– –
MRK icon
72
Merck
MRK
$318B
$341K 0.34%
3,204
– –
NFLX icon
73
Netflix
NFLX
$309B
$338K 0.34%
+9,780
New +$324K
AMT icon
74
American Tower
AMT
$80.4B
$337K 0.33%
1,647
+25
+2% +$5.25K
PANW icon
75
Palo Alto Networks
PANW
$297B
$322K 0.32%
3,228
-80
-2% -$6.78K
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.