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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
+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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$386K 0.24%
10,250
-10,250
-50% -$396K
MO icon
77
Altria Group
MO
$114B
$382K 0.24%
9,385
-360
-4% -$14.9K
SRE icon
78
Sempra
SRE
$54.8B
$377K 0.24%
5,130
-90
-2% -$6.44K
ADBE icon
79
Adobe
ADBE
$105B
$370K 0.23%
621
-75
-11% -$43.3K
LLY icon
80
Eli Lilly
LLY
$1.06T
$363K 0.23%
577
+61
+12% +$35.6K
UNH icon
81
UnitedHealth
UNH
$370B
$348K 0.22%
663
+16
+2% +$8.53K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$348K 0.22%
5,902
-605
-9% -$34.9K
MRK icon
83
Merck
MRK
$318B
$343K 0.21%
2,906
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$341K 0.21%
2,448
-67
-3% -$8.3K
NEE icon
85
NextEra Energy
NEE
$177B
$324K 0.2%
5,559
-887
-14% -$50.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$324K 0.2%
1,380
+40
+3% +$8.84K
NFLX icon
87
Netflix
NFLX
$309B
$323K 0.2%
6,730
-1,000
-13% -$43.7K
PM icon
88
Philip Morris
PM
$295B
$318K 0.2%
3,391
-95
-3% -$8.75K
TXN icon
89
Texas Instruments
TXN
$261B
$313K 0.2%
1,929
-70
-4% -$10.8K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$312K 0.19%
2,856
-11
-0.4% -$1.15K
MDT icon
91
Medtronic
MDT
$112B
$309K 0.19%
3,596
-169
-4% -$12.9K
ETN icon
92
Eaton
ETN
$174B
$309K 0.19%
1,302
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$303K 0.19%
4,140
– –
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$296K 0.19%
3,192
-688
-18% -$61.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$296K 0.18%
5,916
-308
-5% -$16.2K
IOO icon
96
iShares Global 100 ETF
IOO
$9.25B
$295K 0.18%
3,680
+127
+4% +$9.71K
DIS icon
97
Walt Disney
DIS
$181B
$287K 0.18%
3,178
-222
-7% -$19.6K
TRV icon
98
Travelers Companies
TRV
$80.2B
$284K 0.18%
1,438
– –
EW icon
99
Edwards Lifesciences
EW
$51.7B
$282K 0.18%
3,825
– –
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$277K 0.17%
2,807
-62
-2% -$5.67K
2 3
4
5 6

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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 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.