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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
+12.23%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$342K
Cap. Flow
-$9.74M
Cap. Flow %
-9.65%
Top 10 Hldgs %
48.09%
Holding
115
New
2
Increased
19
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$648K
3
NEM icon
Newmont
NEM
+$329K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$780K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
3
COST icon
Costco
COST
+$593K
4
AAPL icon
Apple
AAPL
+$586K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Consumer Discretionary 11.76%
3 Financials 9.32%
4 Consumer Staples 6.25%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.4B
$438K 0.43%
5,798
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$435K 0.43%
10,724
+402
+4% +$16.4K
NFLX icon
53
Netflix
NFLX
$307B
$432K 0.43%
9,800
+20
+0.2% +$737
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.42%
2,603
-1,198
-32% -$188K
ADSK icon
55
Autodesk
ADSK
$51.2B
$422K 0.42%
2,063
– –
GS icon
56
Goldman Sachs
GS
$301B
$400K 0.4%
1,242
-38
-3% -$12.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$387K 0.38%
7,850
– –
IBM icon
58
IBM
IBM
$220B
$384K 0.38%
2,867
+17
+0.6% +$2.19K
INTC icon
59
Intel
INTC
$503B
$380K 0.38%
11,365
-5,810
-34% -$182K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$379K 0.38%
1,101
– –
TXN icon
61
Texas Instruments
TXN
$254B
$376K 0.37%
2,089
-892
-30% -$154K
QCOM icon
62
Qualcomm
QCOM
$168B
$362K 0.36%
3,040
-4,174
-58% -$480K
EW icon
63
Edwards Lifesciences
EW
$51.5B
$361K 0.36%
3,825
– –
PANW icon
64
Palo Alto Networks
PANW
$293B
$349K 0.35%
2,734
-494
-15% -$51.4K
DIS icon
65
Walt Disney
DIS
$181B
$348K 0.34%
3,898
-706
-15% -$66.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.34%
2,868
+47
+2% +$5.44K
MRK icon
67
Merck
MRK
$317B
$330K 0.33%
2,861
-343
-11% -$38.9K
ADBE icon
68
Adobe
ADBE
$103B
$330K 0.33%
674
-80
-11% -$32.2K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.62B
$323K 0.32%
12,000
– –
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$321K 0.32%
12,000
– –
NEM icon
71
Newmont
NEM
$111B
$310K 0.31%
+7,258
New +$329K
AWK icon
72
American Water Works
AWK
$26.8B
$307K 0.3%
2,151
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$299K 0.3%
1,357
-701
-34% -$146K
CHD icon
74
Church & Dwight Co
CHD
$24.5B
$296K 0.29%
2,956
– –
UNH icon
75
UnitedHealth
UNH
$367B
$294K 0.29%
611
-222
-27% -$109K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strait & Sound Wealth Management held 115 positions worth $101M, up 0.34% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strait & Sound Wealth Management withdrew a net $9.74M in Q2 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was United Parcel Service, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strait & Sound Wealth Management opened a new position in Newmont worth $310K.

  • Strait & Sound Wealth Management's largest Q2 2023 buy was Newmont: 7,258 shares worth $310K.
  • Strait & Sound Wealth Management added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q2 2023, an estimated $1.41M increase.
  • Strait & Sound Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $780K.
  • Strait & Sound Wealth Management fully exited United Parcel Service in Q2 2023, selling an estimated $355K.
  • Strait & Sound Wealth Management's ten largest holdings make up 48% of its $101M portfolio in Q2 2023.
  • Strait & Sound Wealth Management opened 2 new positions and closed 9 in Q2 2023.
  • Strait & Sound Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $101M.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.