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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$207K 0.18%
7,800
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$201K 0.17%
+1,912
New +$208K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$127K 0.11%
17,200
– –
LXP icon
129
LXP Industrial Trust
LXP
$3.57B
$90.8K 0.08%
2,042
+7
+0.3% +$343
CMS icon
130
CMS Energy
CMS
$22.3B
– –
-3,589
Closed -$211K
DUK icon
131
Duke Energy
DUK
$97.3B
– –
-2,600
Closed -$233K
MCD icon
132
McDonald's
MCD
$195B
– –
-741
Closed -$221K
NLY icon
133
Annaly Capital Management
NLY
$17.4B
– –
-10,570
Closed -$212K
PYPL icon
134
PayPal
PYPL
$50.5B
– –
-3,045
Closed -$203K
RTX icon
135
RTX Corp
RTX
$301B
– –
-2,076
Closed -$203K
2 3 4 5
6

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FC
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AL
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VC
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WIM
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UHC
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STB
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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.