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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
-14.86%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$25.4M
Cap. Flow
+$33.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
71.15%
Holding
90
New
7
Increased
52
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$920K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K

Sector Composition

Rank Sector Weight
1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.17M 0.62%
+60,822
New +$2.44M
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.1M 0.6%
29,811
+3,445
+13% +$261K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.84M 0.53%
+42,394
New +$2.3M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.62M 0.46%
20,229
-10,088
-33% -$823K
KBWD icon
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$1.6M 0.46%
97,369
+2,272
+2% +$40.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.57M 0.45%
39,170
+2,335
+6% +$98K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.56M 0.45%
54,125
+1,081
+2% +$34.2K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.54M 0.44%
28,612
+212
+0.7% +$12.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.39%
22,530
-445
-2% -$29.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.35%
3,549
-19
-0.5% -$7.16K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M 0.34%
24,719
-8,274
-25% -$398K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.09M 0.31%
80,158
+1,307
+2% +$19.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.3%
2,775
-265
-9% -$109K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05M 0.3%
11,337
+1,846
+19% +$184K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.29%
29,807
+14,667
+97% +$563K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.02M 0.29%
+58,300
New +$1.1M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$980K 0.28%
9,638
+3,353
+53% +$345K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$972K 0.28%
19,744
+1,164
+6% +$62.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$959K 0.28%
40,158
+120
+0.3% +$3.05K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$866K 0.25%
6,570
-1,082
-14% -$155K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$856K 0.25%
20,990
+2,652
+14% +$118K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$837K 0.24%
16,717
+8,956
+115% +$449K
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$804M
$831K 0.24%
24,091
+123
+0.5% +$4.49K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$777K 0.22%
5,656
-579
-9% -$85.5K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$664K 0.19%
16,264
+696
+4% +$31.4K
1
2
3 4

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SMM
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KIA
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WD
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MVIP
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Strategies Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategies Wealth Advisors held 90 positions worth $349M, down 6.8% from $374M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $33.8M of net new capital in Q2 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 60,822 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets, down from 0.25% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.12M trimmed.

  • Strategies Wealth Advisors's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 60,822 shares worth $2.17M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.22M increase.
  • Strategies Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.12M.
  • Strategies Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $2.81M.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $349M portfolio in Q2 2022.
  • Strategies Wealth Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Strategies Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $349M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2022, filed 27 Jun 2023.