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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$17.5M 10.91%
347,670
+224,416
+182% +$11.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$16.7M 10.45%
+166,530
New +$16.7M
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.4M 7.72%
31,766
+244
+0.8% +$86.8K
AAPL icon
4
Apple
AAPL
$4.43T
$11.7M 7.28%
63,816
+1,791
+3% +$331K
AMZN icon
5
Amazon
AMZN
$3.06T
$6.5M 4.06%
42,835
+3,577
+9% +$501K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$6.1M 3.81%
+122,075
New +$6.1M
V icon
7
Visa
V
$683B
$4.07M 2.54%
15,251
+14
+0.1% +$3.45K
COST icon
8
Costco
COST
$423B
$4.06M 2.53%
5,930
+1,028
+21% +$609K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.55M 2.22%
63,410
-45,760
-42% -$2.12M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.13M 1.95%
6,618
-162
-2% -$72.2K
XONE icon
11
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$2.85M 1.78%
57,255
+8,276
+17% +$412K
HD icon
12
Home Depot
HD
$339B
$2.75M 1.72%
7,731
-139
-2% -$43K
TSLA icon
13
Tesla
TSLA
$1.27T
$2.59M 1.62%
12,016
+249
+2% +$59.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$2.51M 1.57%
6,085
+849
+16% +$322K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$2.45M 1.53%
17,316
-340
-2% -$45.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 1.34%
5,985
+43
+0.7% +$15.1K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.67M 1.04%
9,996
-118
-1% -$17.9K
MA icon
18
Mastercard
MA
$500B
$1.62M 1.01%
3,801
-130
-3% -$52.2K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$1.58M 0.99%
30,486
+2,100
+7% +$101K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.93%
4,040
-1
-0% -$326
ABBV icon
21
AbbVie
ABBV
$433B
$1.49M 0.93%
9,173
-248
-3% -$36.2K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.9%
14,416
+3,046
+27% +$304K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$1.43M 0.89%
8,908
-355
-4% -$54.4K
AMD icon
24
Advanced Micro Devices
AMD
$790B
$1.29M 0.81%
8,082
-100
-1% -$11.8K
EXAS
25
DELISTED
Exact Sciences
EXAS
$1.24M 0.77%
19,276
– –
1
2 3 4 5

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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.