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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
-3.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$20M
Cap. Flow
+$38.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
3
GRBK icon
Green Brick Partners
GRBK
+$557K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$536K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$360K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.08%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$3.2M 0.63%
31,171
+1,065
+4% +$112K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.04M 0.6%
41,982
+1,057
+3% +$81.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$2.92M 0.57%
8,147
+15
+0.2% +$5.56K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.53M 0.5%
11,895
+77
+0.7% +$17K
KBWY icon
30
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$2.26M 0.44%
129,587
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 0.42%
31,277
-1,243
-4% -$88K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2M 0.39%
10,595
-97
-0.9% -$19.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.96M 0.38%
12,711
-316
-2% -$51.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.35%
4,545
+298
+7% +$122K
KBWD icon
35
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$1.67M 0.33%
110,144
+1,117
+1% +$17.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.48M 0.29%
33,754
+1,550
+5% +$70.9K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.42M 0.28%
24,379
-222
-0.9% -$13.5K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.23M 0.24%
23,696
-356
-1% -$19.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.21%
11,218
-192
-2% -$19.2K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$874K 0.17%
5,754
-489
-8% -$77K
PFM icon
41
Invesco Dividend Achievers ETF
PFM
$807M
$873K 0.17%
23,896
-271
-1% -$10.3K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$772K 0.15%
2,304
+9
+0.4% +$3.12K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$718K 0.14%
14,395
-990
-6% -$51.9K
MBWM icon
44
Mercantile Bank Corp
MBWM
$1.05B
$704K 0.14%
22,779
+186
+0.8% +$6.08K
VGT icon
45
Vanguard Information Technology ETF
VGT
$148B
$694K 0.14%
13,384
-2,040
-13% -$111K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$675K 0.13%
10,144
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$672K 0.13%
28,485
+48
+0.2% +$1.18K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.13%
6,824
-1,872
-22% -$180K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$611K 0.12%
6,485
-905
-12% -$88.9K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$611K 0.12%
11,746
+141
+1% +$7.64K
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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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PGCM
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Strategies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategies Wealth Advisors held 86 positions worth $509M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategies Wealth Advisors deployed $38.9M of net new capital in Q3 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $536K trimmed.

  • Strategies Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $16M increase.
  • Strategies Wealth Advisors's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $536K.
  • Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $2.01M.
  • Strategies Wealth Advisors's ten largest holdings make up 69% of its $509M portfolio in Q3 2023.
  • Strategies Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Strategies Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $509M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.