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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
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$267K 0.23%
10,000
– –
AWK icon
102
American Water Works
AWK
$26.9B
$266K 0.23%
2,151
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$265K 0.23%
3,825
– –
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$263K 0.23%
2,869
-87
-3% -$8.33K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$261K 0.22%
2,973
– –
IOO icon
106
iShares Global 100 ETF
IOO
$9.25B
$260K 0.22%
3,553
– –
MS icon
107
Morgan Stanley
MS
$340B
$259K 0.22%
3,169
+40
+1% +$3.47K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.9B
$250K 0.21%
5,024
-15
-0.3% -$746
ENB icon
109
Enbridge
ENB
$112B
$245K 0.21%
+7,300
New +$259K
GLW icon
110
Corning
GLW
$143B
$240K 0.21%
+7,875
New +$258K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$237K 0.2%
3,500
– –
TRV icon
112
Travelers Companies
TRV
$80.2B
$235K 0.2%
+1,438
New +$240K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.2%
+3,090
New +$233K
KR icon
114
Kroger
KR
$34.8B
$227K 0.2%
5,082
– –
AEE icon
115
Ameren
AEE
$30.1B
$227K 0.2%
3,039
-87
-3% -$7.09K
BAC icon
116
Bank of America
BAC
$442B
$225K 0.19%
+8,233
New +$244K
NKX icon
117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$225K 0.19%
21,968
-2,470
-10% -$27.5K
RIVN icon
118
Rivian
RIVN
$23.2B
$220K 0.19%
+9,065
New +$212K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$219K 0.19%
5,500
– –
ES icon
120
Eversource Energy
ES
$27.2B
$213K 0.18%
3,668
-58
-2% -$3.87K
AXP icon
121
American Express
AXP
$230B
$213K 0.18%
1,427
+45
+3% +$7.36K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.18%
+3,639
New +$210K
AMT icon
123
American Tower
AMT
$80.4B
$210K 0.18%
1,274
-143
-10% -$26.1K
TSN icon
124
Tyson Foods
TSN
$20.4B
$209K 0.18%
+4,130
New +$220K
COF icon
125
Capital One
COF
$134B
$208K 0.18%
+2,145
New +$229K
2 3 4
5
6

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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
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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 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.