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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
+10.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$76.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.06%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.23M 0.55%
78,597
-38,612
-33% -$1.53M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.77M 0.47%
11,679
-216
-2% -$47.8K
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.62M 0.45%
129,587
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.35M 0.4%
31,318
+41
+0.1% +$2.92K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.25M 0.38%
10,553
-42
-0.4% -$8.09K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$2.21M 0.38%
12,704
-7
-0.1% -$1.13K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.95M 0.33%
54,968
-369,929
-87% -$12.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.31%
4,220
-325
-7% -$133K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.75M 0.3%
110,144
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.6M 0.27%
31,656
-159,043
-83% -$7.7M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.56M 0.27%
24,479
+100
+0.4% +$5.96K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 0.25%
30,744
-3,010
-9% -$135K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.2%
10,642
-576
-5% -$55.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.19%
19,288
-4,408
-19% -$236K
MBWM icon
40
Mercantile Bank Corp
MBWM
$1.04B
$1.04M 0.18%
25,649
+2,870
+13% +$100K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$978K 0.17%
5,777
+23
+0.4% +$3.66K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$938K 0.16%
15,496
+2,112
+16% +$118K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$806M
$932K 0.16%
23,364
-532
-2% -$20.1K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$840K 0.14%
2,228
-76
-3% -$26.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$814K 0.14%
14,685
+290
+2% +$14.7K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$722K 0.12%
+4,282
New +$669K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$720K 0.12%
28,371
-114
-0.4% -$2.72K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$687K 0.12%
11,605
-141
-1% -$7.74K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$669K 0.11%
8,820
-1,324
-13% -$93.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K 0.11%
6,494
-330
-5% -$31.4K
1
2
3 4

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SMM
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N
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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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LMC
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PGCM
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Strategies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategies Wealth Advisors held 91 positions worth $585M, up 15% from $509M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $22.1M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $12.6M trimmed.

  • Strategies Wealth Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $34M increase.
  • Strategies Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $12.6M.
  • Strategies Wealth Advisors fully exited Zomedica Corp. in Q4 2023, selling an estimated $2.09K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $585M portfolio in Q4 2023.
  • Strategies Wealth Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Strategies Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.