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SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
102.7%
Top 10 Hldgs %
86.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Financials 16.71%
3 Technology 2.54%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$38.5M 18.56%
+849,246
New +$40.1M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$32.5M 15.63%
+1,025,035
New +$33.2M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.2M 14.52%
+626,848
New +$31.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 12.87%
+76,312
New +$27.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$26.2M 12.61%
+454,826
New +$26.2M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.95M 4.31%
+103,710
New +$9.56M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.97M 3.84%
+15
New +$8.08M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$5.39M 2.6%
+12,562
New +$5.62M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$2.16M 1.04%
+66,316
New +$2.21M
AAPL icon
10
Apple
AAPL
$4.67T
$2.09M 1.01%
+12,236
New +$2.24M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$2.04M 0.98%
+114,751
New +$2.21M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.92M 0.92%
+4,482
New +$1.99M
BND icon
13
Vanguard Total Bond Market
BND
$160B
$1.88M 0.91%
+26,981
New +$1.93M
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.85M 0.89%
+5,843
New +$1.93M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.54%
+17,382
New +$1.16M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.03M 0.5%
+55,362
New +$1.07M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$854K 0.41%
+8,488
New +$853K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$845K 0.41%
+16,765
New +$843K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$840K 0.4%
+4,445
New +$886K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$825K 0.4%
+9,033
New +$864K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$793K 0.38%
+32,467
New +$807K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$769K 0.37%
+15,430
New +$809K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$746K 0.36%
+14,693
New +$744K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$697K 0.34%
+13,396
New +$735K
XOM icon
25
ExxonMobil
XOM
$656B
$688K 0.33%
+5,852
New +$642K
1
2 3

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HWM
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HNWA
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FWC
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APWM
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IFS
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GIP
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Strata Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strata Wealth Advisors held 51 positions worth $208M. Its ten largest holdings account for 87% of the portfolio.

Strata Wealth Advisors deployed $213M of net new capital in Q3 2023, opening 51 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 849,246 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 849,246 shares worth $38.5M.
  • Strata Wealth Advisors's ten largest holdings make up 87% of its $208M portfolio in Q3 2023.
  • Strata Wealth Advisors opened 51 new positions and closed 0 in Q3 2023.

Based on Strata Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.