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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
+8.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
99.54%
Top 10 Hldgs %
70.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.06%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$2.35M 0.58%
+6,124
New +$2.36M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.99M 0.49%
+10,844
New +$2.01M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.86M 0.46%
+6,975
New +$1.93M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.62M 0.4%
+54,721
New +$1.57M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77B
$1.6M 0.39%
+27,381
New +$1.64M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.54M 0.38%
+27,504
New +$1.48M
KBWD icon
32
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$1.53M 0.38%
+102,662
New +$1.57M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.36%
+4,190
New +$1.48M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.38M 0.34%
+14,579
New +$1.4M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.29M 0.32%
+25,392
New +$1.29M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.3%
+29,292
New +$1.19M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.29%
+30,922
New +$1.22M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.6B
$1.04M 0.26%
+7,186
New +$1.03M
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$928K 0.23%
+58,300
New +$942K
PFM icon
40
Invesco Dividend Achievers ETF
PFM
$805M
$888K 0.22%
+24,327
New +$870K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$888K 0.22%
+12,060
New +$889K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$878K 0.22%
+6,631
New +$886K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$854K 0.21%
+8,802
New +$851K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$706K 0.17%
+28,023
New +$692K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$666K 0.16%
+2,009
New +$653K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$625K 0.15%
+15,664
New +$639K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$619K 0.15%
+12,800
New +$618K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$578K 0.14%
+6,821
New +$582K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$527K 0.13%
+10,508
New +$510K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$517K 0.13%
+4,288
New +$507K
1
2
3 4

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SMM
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N
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KIA
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WD
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MVIP
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LMC
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PGCM
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Strategies Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 78 positions worth $406M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,552,800 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategies Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,552,800 shares worth $55.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $406M portfolio in Q4 2022.
  • Strategies Wealth Advisors disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2022, filed 27 Jun 2023.