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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$48.8M
Cap. Flow
+$40.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.44%
Holding
568
New
70
Increased
216
Reduced
187
Closed
71

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.29M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.23M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.83M
3
APO icon
Apollo Global Management
APO
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.55%
2 Technology 6.72%
3 Consumer Discretionary 3.51%
4 Healthcare 3.5%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
251
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$588K 0.07%
20,918
-1,867
-8% -$53.8K
SMLV icon
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$587K 0.07%
5,627
-500
-8% -$54.1K
FMAR icon
253
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$586K 0.07%
19,452
+424
+2% +$13.5K
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.67B
$569K 0.07%
+8,197
New +$614K
BUFD icon
255
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$562K 0.07%
28,740
+15,837
+123% +$321K
BMAR icon
256
Innovator US Equity Buffer ETF March
BMAR
$202M
$558K 0.07%
18,056
-71
-0.4% -$2.32K
ADBE icon
257
Adobe
ADBE
$102B
$552K 0.07%
1,507
-6,616
-81% -$2.69M
PSI icon
258
Invesco Semiconductors ETF
PSI
$2.43B
$539K 0.07%
+16,575
New +$610K
XIFR
259
XPLR Infrastructure LP
XIFR
$1.04B
$537K 0.07%
7,242
+198
+3% +$14.2K
ACN icon
260
Accenture
ACN
$118B
$535K 0.07%
1,928
-46
-2% -$13.8K
INTC icon
261
Intel
INTC
$513B
$534K 0.07%
14,273
+1,432
+11% +$62K
UCON icon
262
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$534K 0.07%
+21,787
New +$544K
MELI icon
263
Mercado Libre
MELI
$92.7B
$531K 0.07%
834
-48
-5% -$41.8K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$524K 0.06%
4,086
-31
-0.8% -$4.06K
FMB icon
265
First Trust Managed Municipal ETF
FMB
$2.02B
$522K 0.06%
10,315
-232
-2% -$11.9K
TTD icon
266
Trade Desk
TTD
$7.05B
$521K 0.06%
12,428
+680
+6% +$37.2K
VPU
267
Vanguard Utilities ETF
VPU
$7.99B
$517K 0.06%
3,392
+442
+15% +$69.6K
BP icon
268
BP
BP
$121B
$516K 0.06%
18,198
+236
+1% +$7.23K
LIN icon
269
Linde
LIN
$213B
$514K 0.06%
1,789
+583
+48% +$182K
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$2B
$513K 0.06%
16,291
-1,230
-7% -$43K
IQV icon
271
IQVIA
IQV
$44.4B
$511K 0.06%
2,356
+11
+0.5% +$2.39K
FFEB icon
272
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$510K 0.06%
14,929
+3,082
+26% +$111K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$509K 0.06%
13,826
+256
+2% +$10.7K
ITW icon
274
Illinois Tool Works
ITW
$76.5B
$502K 0.06%
2,755
+113
+4% +$22.6K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$501K 0.06%
13,540
-174
-1% -$7.08K
9 10
11
12 13

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JWA
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Strategic Blueprint's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Blueprint held 568 positions worth $812M, down 5.7% from $861M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Blueprint deployed $40.7M of net new capital in Q2 2022, opening 70 new positions and adding to 216 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 247,839 shares worth $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $9.03M trimmed.

  • Strategic Blueprint's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 247,839 shares worth $6.22M.
  • Strategic Blueprint added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, an estimated $6.29M increase.
  • Strategic Blueprint's biggest Q2 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.03M.
  • Strategic Blueprint fully exited Apollo Global Management in Q2 2022, selling an estimated $4.34M.
  • Strategic Blueprint's ten largest holdings make up 25% of its $812M portfolio in Q2 2022.
  • Strategic Blueprint opened 70 new positions and closed 71 in Q2 2022.
  • Strategic Blueprint's portfolio value fell 5.7% quarter-over-quarter to $812M.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.