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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
+4.86%
1 Year Est. Return
+22.03%
3 Year Est. Return
+74.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.68M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.43%
Holding
155
New
11
Increased
48
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.07M
2
SMCI icon
Super Micro Computer
SMCI
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$761K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.36M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.16M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$658K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$613K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$609K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 8.06%
3 Financials 6.59%
4 Communication Services 4.66%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$26.4B
$507K 0.25%
5,823
+2,014
+53% +$164K
MTTR
77
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$494K 0.24%
109,700
– –
KO icon
78
Coca-Cola
KO
$375B
$486K 0.24%
6,769
-1,065
-14% -$72.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.24%
2,893
+14
+0.5% +$2.37K
CSCO icon
80
Cisco
CSCO
$479B
$477K 0.23%
8,972
-9,760
-52% -$475K
PPI
81
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$471K 0.23%
30,366
+4
+0% +$60
NEE icon
82
NextEra Energy
NEE
$177B
$470K 0.23%
5,561
+1
+0% +$78
ADSK icon
83
Autodesk
ADSK
$52.6B
$468K 0.23%
1,698
-687
-29% -$173K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.23%
2,340
-13
-0.6% -$2.48K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$429K 0.21%
873
-83
-9% -$38.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$422K 0.21%
1,492
+10
+0.7% +$2.73K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$416K 0.2%
10,296
-17,734
-63% -$658K
MO icon
88
Altria Group
MO
$114B
$413K 0.2%
8,095
– –
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.76B
$409K 0.2%
15,771
+3,654
+30% +$93.4K
ETN icon
90
Eaton
ETN
$174B
$401K 0.19%
1,209
-90
-7% -$27.5K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$400K 0.19%
2,229
+1,053
+90% +$183K
DIS icon
92
Walt Disney
DIS
$181B
$397K 0.19%
4,131
-854
-17% -$78.6K
MU icon
93
Micron Technology
MU
$991B
$396K 0.19%
+3,822
New +$400K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$390K 0.19%
+4,692
New +$376K
VLO icon
95
Valero Energy
VLO
$85.9B
$379K 0.18%
2,810
+1,074
+62% +$156K
MTB icon
96
M&T Bank
MTB
$36.2B
$345K 0.17%
1,935
-1,015
-34% -$168K
IOO icon
97
iShares Global 100 ETF
IOO
$9.25B
$341K 0.17%
3,437
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$339K 0.16%
2,642
-2,214
-46% -$273K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$336K 0.16%
582
-118
-17% -$65.6K
PSX icon
100
Phillips 66
PSX
$81.4B
$324K 0.16%
2,465
-2,147
-47% -$290K
2 3
4
5 6

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VC
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WIM
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Strait & Sound Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Strait & Sound Wealth Management held 155 positions worth $206M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Strait & Sound Wealth Management's Q3 2024 filing shows 11 new, 48 increased, 66 reduced and 14 closed positions. Its largest new stake was Super Micro Computer: 27,450 shares worth $708K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strait & Sound Wealth Management's largest Q3 2024 buy was Super Micro Computer: 27,450 shares worth $708K.
  • Strait & Sound Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q3 2024, an estimated $3.07M increase.
  • Strait & Sound Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.36M.
  • Strait & Sound Wealth Management fully exited Uber in Q3 2024, selling an estimated $412K.
  • Strait & Sound Wealth Management's ten largest holdings make up 53% of its $206M portfolio in Q3 2024.
  • Strait & Sound Wealth Management opened 11 new positions and closed 14 in Q3 2024.
  • Strait & Sound Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $206M.

Based on Strait & Sound Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.