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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
SRE icon
76
Sempra
SRE
$54.8B
$355K 0.3%
+5,220
New +$376K
ADBE icon
77
Adobe
ADBE
$105B
$355K 0.3%
696
+22
+3% +$11.5K
BLK icon
78
Blackrock
BLK
$176B
$352K 0.3%
+544
New +$380K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$345K 0.3%
+3,880
New +$355K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.67B
$328K 0.28%
12,000
– –
XOM icon
81
ExxonMobil
XOM
$634B
$328K 0.28%
2,787
+287
+11% +$31.5K
UNH icon
82
UnitedHealth
UNH
$370B
$326K 0.28%
647
+36
+6% +$17.7K
PM icon
83
Philip Morris
PM
$295B
$323K 0.28%
+3,486
New +$336K
TXN icon
84
Texas Instruments
TXN
$261B
$318K 0.27%
1,999
-90
-4% -$15.4K
PANW icon
85
Palo Alto Networks
PANW
$297B
$316K 0.27%
2,694
-40
-1% -$4.73K
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$312K 0.27%
12,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.26%
767
+172
+29% +$70.3K
MRK icon
88
Merck
MRK
$318B
$299K 0.26%
2,906
+45
+2% +$4.85K
MDT icon
89
Medtronic
MDT
$112B
$295K 0.25%
+3,765
New +$315K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$292K 0.25%
2,867
+193
+7% +$20.4K
NFLX icon
91
Netflix
NFLX
$309B
$292K 0.25%
7,730
-2,070
-21% -$87.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.24%
+4,140
New +$297K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.24%
1,340
-17
-1% -$3.76K
QCOM icon
94
Qualcomm
QCOM
$176B
$279K 0.24%
2,515
-525
-17% -$60.9K
IPAC icon
95
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$278K 0.24%
5,000
– –
ETN icon
96
Eaton
ETN
$174B
$278K 0.24%
1,302
-29
-2% -$6.25K
LLY icon
97
Eli Lilly
LLY
$1.06T
$277K 0.24%
+516
New +$266K
DIS icon
98
Walt Disney
DIS
$181B
$276K 0.24%
3,400
-498
-13% -$42.5K
NEM icon
99
Newmont
NEM
$119B
$268K 0.23%
7,258
– –
CHIQ icon
100
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$267K 0.23%
14,500
– –
2 3
4
5 6

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UI
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PF
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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
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UHC
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.