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SSWM

Strait & Sound Wealth Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+22.56%
3 Year Est. Return
+74.03%
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 Miscellaneous 26.7%
3 Consumer Discretionary 9.95%
4 Financials 9.33%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$10.6M 9.11%
62,025
+2,967
+5% +$544K
MSFT icon
2
Microsoft
MSFT
$3.7T
$9.95M 8.54%
31,522
+1,026
+3% +$339K
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$6.2M 5.32%
+123,254
New +$6.18M
AMZN icon
4
Amazon
AMZN
$2.71T
$4.99M 4.28%
39,258
-8
-0% -$1.07K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$4.75M 4.07%
109,170
-2,120
-2% -$95K
V icon
6
Visa
V
$694B
$3.5M 3.01%
15,237
-20
-0.1% -$4.81K
TSLA icon
7
Tesla
TSLA
$1.45T
$2.94M 2.53%
11,767
-536
-4% -$138K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.9M 2.49%
6,780
+1
+0% +$445
COST icon
9
Costco
COST
$396B
$2.77M 2.38%
4,902
-94
-2% -$51.9K
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$2.44M 2.09%
48,979
+10,572
+28% +$525K
HD icon
11
Home Depot
HD
$302B
$2.38M 2.04%
7,870
+721
+10% +$232K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$2.31M 1.98%
17,656
+56
+0.3% +$7.24K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 1.79%
5,942
-62
-1% -$22K
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$1.88M 1.61%
5,236
+256
+5% +$94.9K
MA icon
15
Mastercard
MA
$496B
$1.56M 1.34%
3,931
-79
-2% -$31.7K
JPM icon
16
JPMorgan Chase
JPM
$929B
$1.47M 1.26%
10,114
+2,912
+40% +$437K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$1.44M 1.24%
9,263
+1,915
+26% +$316K
ABBV icon
18
AbbVie
ABBV
$467B
$1.4M 1.21%
9,421
+3,103
+49% +$456K
EXAS
19
DELISTED
Exact Sciences
EXAS
$1.32M 1.13%
19,276
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 1.11%
28,386
+6,000
+27% +$283K
CSCO icon
21
Cisco
CSCO
$435B
$1.22M 1.05%
22,732
+12,085
+114% +$652K
META icon
22
Meta Platforms (Facebook)
META
$1.74T
$1.21M 1.04%
4,041
+18
+0.4% +$5.42K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.14M 0.98%
11,370
+858
+8% +$85.6K
PG icon
24
Procter & Gamble
PG
$343B
$1.12M 0.96%
7,709
-209
-3% -$31.9K
SA
25
Seabridge Gold
SA
$3.33B
$1.09M 0.94%
103,465
-800
-0.8% -$9.49K
1
2 3 4 5

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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 Miscellaneous and Consumer Discretionary.

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.