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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
AXP icon
101
American Express
AXP
$230B
$228K 0.23%
1,382
+64
+5% +$10.6K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$221K 0.22%
2,998
-3
-0.1% -$220
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.22%
2,001
-150
-7% -$16.2K
CMS icon
104
CMS Energy
CMS
$22.3B
$220K 0.22%
3,589
+115
+3% +$7.07K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K 0.22%
2,362
+53
+2% +$4.9K
CVX icon
106
Chevron
CVX
$366B
$218K 0.22%
1,339
-63
-4% -$10.6K
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.9B
$214K 0.21%
4,316
-57
-1% -$2.83K
AEP icon
108
American Electric Power
AEP
$68.4B
$207K 0.21%
2,270
– –
PFLD icon
109
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$204K 0.2%
9,700
-400
-4% -$8.61K
RTX icon
110
RTX Corp
RTX
$301B
$203K 0.2%
2,068
+7
+0.3% +$690
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$185K 0.18%
23,700
– –
LXP icon
112
LXP Industrial Trust
LXP
$3.57B
$108K 0.11%
2,087
+4
+0.2% +$214
UNP icon
113
Union Pacific
UNP
$174B
– –
-974
Closed -$209K
1 2 3 4
5

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UI
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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.