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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$509K 0.44%
+5,269
New +$502K
UPS icon
52
United Parcel Service
UPS
$88.9B
$501K 0.43%
+3,212
New +$554K
ORCL icon
53
Oracle
ORCL
$423B
$493K 0.42%
4,651
+1
+0% +$116
AVGO icon
54
Broadcom
AVGO
$2.04T
$489K 0.42%
+5,890
New +$511K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$482K 0.41%
5,880
+140
+2% +$12K
GILD icon
56
Gilead Sciences
GILD
$165B
$480K 0.41%
+6,409
New +$493K
CVS icon
57
CVS Health
CVS
$122B
$474K 0.41%
6,795
+3,132
+86% +$222K
NKE icon
58
Nike
NKE
$61.9B
$469K 0.4%
4,906
+296
+6% +$30.4K
KO icon
59
Coca-Cola
KO
$375B
$469K 0.4%
8,374
-163
-2% -$9.78K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$443K 0.38%
9,300
+1,450
+18% +$71.8K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$437K 0.38%
5,798
– –
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$430K 0.37%
198,350
-1,175
-0.6% -$3.29K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$430K 0.37%
14,598
-16
-0.1% -$516
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$413K 0.35%
35,750
-70
-0.2% -$849
MO icon
65
Altria Group
MO
$114B
$410K 0.35%
+9,745
New +$431K
ADSK icon
66
Autodesk
ADSK
$52.6B
$406K 0.35%
1,963
-100
-5% -$21K
INTC icon
67
Intel
INTC
$513B
$400K 0.34%
11,242
-123
-1% -$4.29K
MTB icon
68
M&T Bank
MTB
$36.2B
$396K 0.34%
+3,135
New +$409K
GS icon
69
Goldman Sachs
GS
$303B
$378K 0.32%
1,167
-75
-6% -$25.1K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$372K 0.32%
+6,507
New +$377K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.32%
2,818
-50
-2% -$6.5K
NEE icon
72
NextEra Energy
NEE
$177B
$369K 0.32%
6,446
-262
-4% -$18.1K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$368K 0.32%
1,098
-3
-0.3% -$1.04K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.31%
2,333
-270
-10% -$43.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$361K 0.31%
+6,224
New +$381K
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 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.