We are live on ! Find out more
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
VRSK icon
51
Verisk Analytics
VRSK
$25B
$541K 0.34%
2,287
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$540K 0.34%
6,240
-169
-3% -$13.2K
T icon
53
AT&T
T
$163B
$515K 0.32%
31,360
-4,665
-13% -$73.7K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.97B
$502K 0.31%
19,845
-1,947
-9% -$49K
CMCSA icon
55
Comcast
CMCSA
$90B
$501K 0.31%
11,841
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$496K 0.31%
3,212
– –
INTC icon
57
Intel
INTC
$513B
$492K 0.31%
10,688
-554
-5% -$22.5K
KO icon
58
Coca-Cola
KO
$375B
$492K 0.31%
8,201
-173
-2% -$9.83K
EMR icon
59
Emerson Electric
EMR
$88.3B
$487K 0.3%
5,269
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$481K 0.3%
12,014
+130
+1% +$5.56K
CVS icon
61
CVS Health
CVS
$122B
$476K 0.3%
6,183
-612
-9% -$43.6K
NKE icon
62
Nike
NKE
$61.9B
$461K 0.29%
4,571
-335
-7% -$36K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.29%
1,045
+278
+36% +$114K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$450K 0.28%
1,208
+110
+10% +$38.4K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$449K 0.28%
14,548
-50
-0.3% -$1.53K
PANW icon
66
Palo Alto Networks
PANW
$297B
$445K 0.28%
2,694
– –
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$441K 0.28%
36,297
+547
+2% +$6.33K
MTTR
68
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$437K 0.27%
193,350
-5,000
-3% -$12K
BLK icon
69
Blackrock
BLK
$176B
$428K 0.27%
544
– –
GS icon
70
Goldman Sachs
GS
$303B
$419K 0.26%
1,111
-56
-5% -$18.7K
XCCC icon
71
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$406K 0.25%
+10,645
New +$394K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.25%
2,837
+19
+0.7% +$2.58K
MTB icon
73
M&T Bank
MTB
$36.2B
$405K 0.25%
3,095
-40
-1% -$5.03K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.25%
2,336
+3
+0.1% +$483
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$396K 0.25%
5,741
-57
-1% -$4.17K
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 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.