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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
+9.85%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$23.9M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.83%
Holding
595
New
65
Increased
229
Reduced
244
Closed
37

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.37M
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.86M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73%
2 Technology 7.12%
3 Financials 3.94%
4 Healthcare 3.38%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
501
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$250K 0.02%
4,719
– –
RSPM icon
502
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$249K 0.02%
7,400
+395
+6% +$12.3K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$77.9B
$247K 0.02%
+3,281
New +$232K
ASML icon
504
ASML
ASML
$611B
$247K 0.02%
+326
New +$215K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.26B
$244K 0.02%
4,529
-1,225
-21% -$59.8K
FUL icon
506
H.B. Fuller
FUL
$2.74B
$244K 0.02%
+3,000
New +$222K
QDF icon
507
Northern Trust Quality Dividend ETF
QDF
$2.19B
$244K 0.02%
3,963
– –
IDXX icon
508
Idexx Laboratories
IDXX
$40.2B
$243K 0.02%
+438
New +$206K
GSY icon
509
Invesco Ultra Short Duration ETF
GSY
$3.93B
$241K 0.02%
4,823
-44
-0.9% -$2.19K
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$236K 0.02%
5,619
-818
-13% -$34.1K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$234K 0.02%
4,668
-36,164
-89% -$1.81M
CI icon
512
Cigna
CI
$76.3B
$233K 0.02%
777
-7
-0.9% -$2.05K
SMH icon
513
VanEck Semiconductor ETF
SMH
$67.1B
$232K 0.02%
+1,325
New +$207K
SJM icon
514
J.M. Smucker
SJM
$13B
$232K 0.02%
1,833
+36
+2% +$4.17K
PYPL icon
515
PayPal
PYPL
$46B
$228K 0.02%
3,708
+14
+0.4% +$802
ARM icon
516
Arm
ARM
$258B
$227K 0.02%
+3,025
New +$177K
RWK icon
517
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$227K 0.02%
2,157
– –
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$19.1B
$226K 0.02%
4,577
-50,795
-92% -$2.51M
PNC icon
519
PNC Financial Services
PNC
$96.1B
$225K 0.02%
1,456
-265
-15% -$34.3K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$224K 0.02%
+2,508
New +$208K
MRNA icon
521
Moderna
MRNA
$57.4B
$221K 0.02%
2,220
-166
-7% -$14K
FVAL icon
522
Fidelity Value Factor ETF
FVAL
$1.37B
$220K 0.02%
+4,144
New +$205K
QLV icon
523
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$219K 0.02%
+3,900
New +$209K
GNL icon
524
Global Net Lease
GNL
$2.08B
$217K 0.02%
21,813
-333
-2% -$2.91K
TTE icon
525
TotalEnergies
TTE
$206B
$217K 0.02%
3,221
+131
+4% +$8.73K
19 20
21
22 23

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JWA
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Strategic Blueprint's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Blueprint held 595 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Blueprint's Q4 2023 filing shows 65 new, 229 increased, 244 reduced and 37 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 161,202 shares worth $4.19M.
  • Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.41M increase.
  • Strategic Blueprint's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.58M.
  • Strategic Blueprint fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $22.3M.
  • Strategic Blueprint's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2023.
  • Strategic Blueprint opened 65 new positions and closed 37 in Q4 2023.
  • Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.