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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
-5.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.6M
Cap. Flow
+$37.4M
Cap. Flow %
10%
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Healthcare 0.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.21M 0.59%
26,366
+508
+2% +$42.9K
KBWY icon
27
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.14M 0.57%
83,799
– –
KBWD icon
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.86M 0.5%
95,097
+1,977
+2% +$38.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.82M 0.49%
53,044
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.81M 0.48%
28,400
+12
+0% +$773
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.8M 0.48%
7,889
-894
-10% -$201K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.75M 0.47%
22,975
-2,085
-8% -$157K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.66M 0.44%
+36,835
New +$1.74M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.65M 0.44%
32,993
-21,243
-39% -$1.09M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.4%
3,568
+1,173
+49% +$480K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.37%
3,040
-500
-14% -$224K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.32M 0.35%
78,851
+1,187
+2% +$19.2K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.22M 0.33%
+7,652
New +$1.2M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.3%
18,580
+10,708
+136% +$628K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.28%
40,038
-141
-0.4% -$3.69K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.27%
9,491
-47
-0.5% -$5.07K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$971K 0.26%
6,235
-70
-1% -$10.8K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$808M
$922K 0.25%
23,968
+113
+0.5% +$4.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$881K 0.24%
18,338
+6,010
+49% +$292K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$811K 0.22%
15,568
-480
-3% -$24.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$719K 0.19%
7,123
-176
-2% -$17.5K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$684K 0.18%
1,972
-13
-0.7% -$4.51K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.18%
6,285
-1,253
-17% -$138K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$664K 0.18%
11,529
-665
-5% -$39.1K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$588K 0.16%
3,642
+17
+0.5% +$2.71K
1
2
3 4

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SMM
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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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
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VFA
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PCM
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Strategies Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategies Wealth Advisors held 88 positions worth $374M, up 5% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 36,835 shares worth $1.66M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.41M trimmed.

  • Strategies Wealth Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 36,835 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $12.2M increase.
  • Strategies Wealth Advisors's biggest Q1 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.41M.
  • Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q1 2022, selling an estimated $437K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $374M portfolio in Q1 2022.
  • Strategies Wealth Advisors opened 7 new positions and closed 5 in Q1 2022.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $374M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2022, filed 27 Jun 2023.