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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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$316K 0.31%
3,825
+126
+3% +$9.9K
AWK icon
77
American Water Works
AWK
$26.9B
$315K 0.31%
2,151
+57
+3% +$8.44K
T icon
78
AT&T
T
$163B
$310K 0.31%
16,103
+2,600
+19% +$49.7K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$3.04B
$298K 0.3%
11,943
+964
+9% +$24.2K
MS icon
80
Morgan Stanley
MS
$340B
$295K 0.29%
3,357
+159
+5% +$14.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.29%
2,821
-92
-3% -$8.88K
CHIQ icon
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$293K 0.29%
14,500
– –
ADBE icon
83
Adobe
ADBE
$105B
$291K 0.29%
754
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$287K 0.29%
699
-6
-0.9% -$2.41K
ES icon
85
Eversource Energy
ES
$27.2B
$287K 0.29%
3,668
+106
+3% +$8.37K
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$283K 0.28%
+5,000
New +$279K
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$278K 0.28%
10,000
– –
IOO icon
88
iShares Global 100 ETF
IOO
$9.5B
$276K 0.27%
3,935
+300
+8% +$20.1K
AEE icon
89
Ameren
AEE
$30.1B
$270K 0.27%
3,126
+87
+3% +$7.45K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$264K 0.26%
7,798
+316
+4% +$10.7K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$262K 0.26%
1,430
– –
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$261K 0.26%
2,956
+87
+3% +$7.26K
PYPL icon
93
PayPal
PYPL
$50.5B
$256K 0.25%
3,367
+160
+5% +$12.3K
DUK icon
94
Duke Energy
DUK
$97.3B
$253K 0.25%
2,621
+17
+0.7% +$1.68K
XOM icon
95
ExxonMobil
XOM
$634B
$252K 0.25%
2,300
-200
-8% -$22.1K
KR icon
96
Kroger
KR
$34.8B
$251K 0.25%
5,082
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$244K 0.24%
3,042
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$241K 0.24%
5,500
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$235K 0.23%
3,500
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.31B
$230K 0.23%
7,800
– –
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.