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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
+6.16%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$48.6M
Cap. Flow
+$25M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$928K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$859K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$580K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$318K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.22%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.57%
8,129
+1,154
+17% +$340K
KBWY icon
27
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.38M 0.52%
129,587
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.23M 0.49%
+10,910
New +$2.18M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.1M 0.46%
32,817
+5,436
+20% +$332K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.02M 0.44%
10,654
-190
-2% -$36.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.98M 0.43%
13,020
+5,834
+81% +$882K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.73M 0.38%
53,946
-775
-1% -$24.5K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.64M 0.36%
27,077
-427
-2% -$25.4K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.56M 0.34%
105,537
+2,875
+3% +$45.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.55M 0.34%
4,121
-69
-2% -$25.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.31%
14,365
-214
-1% -$21.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.29%
29,178
-114
-0.4% -$5.08K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$1.22M 0.27%
31,510
+588
+2% +$23.1K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.23%
19,416
-5,976
-24% -$318K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$952K 0.21%
6,653
+22
+0.3% +$3.05K
PFM icon
41
Invesco Dividend Achievers ETF
PFM
$808M
$891K 0.2%
24,346
+19
+0.1% +$695
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$744K 0.16%
15,440
-224
-1% -$9.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$709K 0.16%
29,079
+1,056
+4% +$26.4K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.16%
7,070
-1,732
-20% -$171K
MBWM icon
45
Mercantile Bank Corp
MBWM
$1.05B
$685K 0.15%
22,398
+12,221
+120% +$409K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$679K 0.15%
7,499
+678
+10% +$60.2K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$667K 0.15%
2,005
-4
-0.2% -$1.33K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$657K 0.14%
13,130
+330
+3% +$16.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$649K 0.14%
8,589
-3,471
-29% -$260K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$556K 0.12%
11,605
– –
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
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
VFA
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PCM
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Strategies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategies Wealth Advisors held 82 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $25M of net new capital in Q1 2023, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 10,910 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $859K trimmed.

  • Strategies Wealth Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 10,910 shares worth $2.23M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.55M increase.
  • Strategies Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $859K.
  • Strategies Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2023, selling an estimated $928K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $454M portfolio in Q1 2023.
  • Strategies Wealth Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $454M.

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