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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
AWK icon
101
American Water Works
AWK
$26.9B
$276K 0.17%
2,151
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$272K 0.17%
2,976
+3
+0.1% +$266
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.16%
5,478
-3,822
-41% -$185K
COF icon
104
Capital One
COF
$134B
$258K 0.16%
2,050
-95
-4% -$10.2K
AXP icon
105
American Express
AXP
$230B
$258K 0.16%
1,427
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$258K 0.16%
+1,360
New +$244K
MS icon
107
Morgan Stanley
MS
$340B
$257K 0.16%
3,044
-125
-4% -$10K
XOM icon
108
ExxonMobil
XOM
$634B
$256K 0.16%
2,637
-150
-5% -$15.8K
ENB icon
109
Enbridge
ENB
$112B
$255K 0.16%
7,055
-245
-3% -$8.26K
BAC icon
110
Bank of America
BAC
$442B
$253K 0.16%
7,958
-275
-3% -$8.01K
AMT icon
111
American Tower
AMT
$80.4B
$251K 0.16%
1,224
-50
-4% -$9.45K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.9B
$251K 0.16%
5,017
-7
-0.1% -$349
NKX icon
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$249K 0.16%
21,968
– –
CRH icon
114
CRH
CRH
$66.8B
$249K 0.16%
+3,653
New +$220K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$247K 0.15%
3,500
– –
KR icon
116
Kroger
KR
$34.8B
$236K 0.15%
5,082
– –
GLW icon
117
Corning
GLW
$143B
$220K 0.14%
7,385
-490
-6% -$14K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.13%
2,740
-350
-11% -$26.5K
MCD icon
119
McDonald's
MCD
$195B
$211K 0.13%
+726
New +$198K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$211K 0.13%
+24,941
New +$209K
NEM icon
121
Newmont
NEM
$119B
$211K 0.13%
6,068
-1,190
-16% -$45.9K
AEE icon
122
Ameren
AEE
$30.1B
$209K 0.13%
2,978
-61
-2% -$4.64K
TSN icon
123
Tyson Foods
TSN
$20.4B
$207K 0.13%
3,810
-320
-8% -$15.5K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.13%
+2,668
New +$199K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$201K 0.13%
+1,081
New +$198K
2 3 4
5
6

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UI
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PF
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FC
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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
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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.