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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
CMS icon
101
CMS Energy
CMS
$22.3B
$211K 0.21%
3,589
– –
RTX icon
102
RTX Corp
RTX
$300B
$203K 0.2%
2,076
+8
+0.4% +$783
PYPL icon
103
PayPal
PYPL
$50.4B
$203K 0.2%
3,045
-322
-10% -$22K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$136K 0.14%
17,200
-6,500
-27% -$50.8K
LXP icon
105
LXP Industrial Trust
LXP
$3.57B
$99.2K 0.1%
2,035
-52
-2% -$2.57K
AEP icon
106
American Electric Power
AEP
$68.3B
– –
-2,270
Closed -$207K
BND icon
107
Vanguard Total Bond Market
BND
$158B
– –
-2,998
Closed -$221K
CVX icon
108
Chevron
CVX
$366B
– –
-1,339
Closed -$218K
GLD icon
109
SPDR Gold Trust
GLD
$140B
– –
-1,430
Closed -$262K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$900B
– –
-699
Closed -$287K
PFLD icon
111
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-9,700
Closed -$204K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,001
Closed -$221K
UPS icon
113
United Parcel Service
UPS
$89.1B
– –
-1,828
Closed -$355K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,042
Closed -$244K
1 2 3 4
5

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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.