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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.29%
+2,674
New +$289K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$287K 0.28%
5,000
– –
NKX icon
78
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$282K 0.28%
24,438
-6,500
-21% -$73.7K
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$280K 0.28%
10,000
– –
AMT icon
80
American Tower
AMT
$80.4B
$275K 0.27%
1,417
-230
-14% -$45K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$272K 0.27%
2,973
+611
+26% +$56.3K
IOO icon
82
iShares Global 100 ETF
IOO
$9.25B
$270K 0.27%
3,553
-382
-10% -$27.9K
XOM icon
83
ExxonMobil
XOM
$634B
$268K 0.27%
2,500
+200
+9% +$21.8K
ETN icon
84
Eaton
ETN
$174B
$268K 0.27%
1,331
-659
-33% -$116K
MS icon
85
Morgan Stanley
MS
$340B
$267K 0.26%
3,129
-228
-7% -$19.5K
ES icon
86
Eversource Energy
ES
$27.2B
$264K 0.26%
3,726
+58
+2% +$4.32K
CHIQ icon
87
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$262K 0.26%
14,500
– –
AEE icon
88
Ameren
AEE
$30.1B
$255K 0.25%
3,126
– –
CVS icon
89
CVS Health
CVS
$122B
$253K 0.25%
3,663
-2,337
-39% -$166K
T icon
90
AT&T
T
$163B
$250K 0.25%
15,683
-420
-3% -$7.15K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.9B
$250K 0.25%
5,039
+723
+17% +$35.9K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$245K 0.24%
3,500
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.24%
595
-659
-53% -$254K
AXP icon
94
American Express
AXP
$230B
$241K 0.24%
1,382
– –
KR icon
95
Kroger
KR
$34.8B
$239K 0.24%
5,082
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$233K 0.23%
2,600
-21
-0.8% -$1.98K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$232K 0.23%
5,500
– –
MCD icon
98
McDonald's
MCD
$195B
$221K 0.22%
741
-1,625
-69% -$472K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.31B
$212K 0.21%
7,800
– –
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$212K 0.21%
10,570
-8,855
-46% -$172K
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.