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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
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$12.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 8.43%
3 Financials 5.29%
4 Consumer Discretionary 4.29%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.07M 0.32%
11,792
-3,620
-23% -$643K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.26B
$2.06M 0.32%
32,870
-29,542
-47% -$1.88M
XOM icon
78
ExxonMobil
XOM
$696B
$2.03M 0.32%
34,527
+4,733
+16% +$270K
META icon
79
Meta Platforms (Facebook)
META
$1.71T
$2.01M 0.31%
5,924
-1,467
-20% -$528K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.31%
7,320
+315
+4% +$88.5K
SIZE icon
81
iShares MSCI USA Size Factor ETF
SIZE
$426M
$1.99M 0.31%
15,563
-2,796
-15% -$367K
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.98M 0.31%
54,985
+38,585
+235% +$1.4M
GLD icon
83
SPDR Gold Trust
GLD
$145B
$1.93M 0.3%
11,742
-257
-2% -$43K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$1.88M 0.29%
11,660
+1,162
+11% +$198K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.83M 0.28%
30,856
+3,824
+14% +$231K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.78M 0.28%
16,262
+542
+3% +$59.7K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.73M 0.27%
28,854
+3,137
+12% +$188K
AUGZ icon
88
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$1.68M 0.26%
+53,725
New +$1.71M
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.67M 0.26%
31,357
+13,851
+79% +$744K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.59M 0.25%
15,404
+4,193
+37% +$443K
VZ icon
91
Verizon
VZ
$214B
$1.59M 0.25%
29,356
+7,373
+34% +$408K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.58M 0.25%
25,255
-6,522
-21% -$420K
HD icon
93
Home Depot
HD
$305B
$1.56M 0.24%
4,757
+400
+9% +$131K
PG icon
94
Procter & Gamble
PG
$341B
$1.47M 0.23%
10,518
+1,430
+16% +$203K
MELI icon
95
Mercado Libre
MELI
$92.7B
$1.47M 0.23%
873
+372
+74% +$644K
ABT icon
96
Abbott
ABT
$177B
$1.47M 0.23%
12,401
-10,877
-47% -$1.34M
TEAM icon
97
PUT
Atlassian
TEAM
$48B
$1.45M 0.22%
+3,700
New +$1.24M
NFLX icon
98
Netflix
NFLX
$324B
$1.45M 0.22%
23,700
+970
+4% +$53.4K
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.44M 0.22%
12,680
+244
+2% +$28.1K
MBB icon
100
iShares MBS ETF
MBB
$38.9B
$1.44M 0.22%
13,313
+5,036
+61% +$546K
2 3
4
5 6

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JWA
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Strategic Blueprint's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.