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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
98.33%
Top 10 Hldgs %
67.45%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Consumer Discretionary 0.08%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.51M 0.7%
+76,634
New +$2.6M
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.4M 0.67%
+25,858
New +$2.36M
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$2.15M 0.6%
+83,799
New +$2.03M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.15M 0.6%
+9,507
New +$2.16M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.12M 0.6%
+8,783
New +$2.07M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77B
$2.1M 0.59%
+25,060
New +$2.02M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.94M 0.54%
+53,044
New +$1.95M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.92M 0.54%
+28,388
New +$1.93M
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$1.89M 0.53%
+93,120
New +$1.93M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$1.69M 0.47%
+3,540
New +$1.63M
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.42M 0.4%
+77,664
New +$1.29M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.31%
+9,538
New +$1.09M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.3%
+40,179
New +$1.04M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.29%
+2,395
New +$1.01M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$988K 0.28%
+6,305
New +$959K
PFM icon
41
Invesco Dividend Achievers ETF
PFM
$805M
$948K 0.27%
+23,855
New +$914K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$919K 0.26%
+16,048
New +$881K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$860K 0.24%
+7,538
New +$862K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$781K 0.22%
+7,299
New +$763K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$747K 0.21%
+12,194
New +$755K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$721K 0.2%
+1,985
New +$705K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$629K 0.18%
+12,328
New +$633K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$615K 0.17%
+12,185
New +$616K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$602K 0.17%
+3,625
New +$604K
IXN icon
50
iShares Global Tech ETF
IXN
$8.74B
$586K 0.16%
+9,100
New +$559K
1
2
3 4

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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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Strategies Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 81 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,312,776 shares worth $70.2M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategies Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 1,312,776 shares worth $70.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 67% of its $356M portfolio in Q4 2021.
  • Strategies Wealth Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2021, filed 26 Jun 2023.