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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
+5.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$34.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$630K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$3M 0.61%
8,132
+3
+0% +$1.01K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.6M 0.53%
11,818
+908
+8% +$189K
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$2.33M 0.48%
129,587
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.29M 0.47%
32,520
-297
-0.9% -$19.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.13M 0.43%
10,692
+38
+0.4% +$7.18K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$2.1M 0.43%
13,027
+7
+0.1% +$1.08K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.01M 0.41%
+40,402
New +$2.01M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.75M 0.36%
53,647
-299
-0.6% -$9.76K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.73M 0.35%
4,247
+126
+3% +$48.6K
KBWD icon
35
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$1.7M 0.35%
109,027
+3,490
+3% +$51.2K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.5M 0.31%
24,601
-2,476
-9% -$152K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.49M 0.3%
32,204
+3,026
+10% +$139K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.27%
24,052
+4,636
+24% +$243K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.26%
32,209
+699
+2% +$27.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.23%
11,410
-2,955
-21% -$281K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$977K 0.2%
6,243
-410
-6% -$60.6K
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$805M
$924K 0.19%
24,167
-179
-0.7% -$6.63K
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$853K 0.17%
15,424
-16
-0.1% -$803
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$852K 0.17%
8,696
+1,626
+23% +$161K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$804K 0.16%
15,385
+2,255
+17% +$112K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$789K 0.16%
2,295
+290
+14% +$97.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$723K 0.15%
7,390
-109
-1% -$10.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$698K 0.14%
+10,144
New +$645K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$688K 0.14%
28,437
-642
-2% -$15.3K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$628K 0.13%
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
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
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MVIP
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Strategies Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategies Wealth Advisors held 87 positions worth $489M, up 7.6% from $454M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors's Q2 2023 filing shows 9 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,402 shares worth $2.01M. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Healthcare.

  • Strategies Wealth Advisors's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 40,402 shares worth $2.01M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $2.81M increase.
  • Strategies Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.04M.
  • Strategies Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $258K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $489M portfolio in Q2 2023.
  • Strategies Wealth Advisors opened 9 new positions and closed 3 in Q2 2023.
  • Strategies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $489M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.