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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
+6.77%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
98.33%
Top 10 Hldgs %
67.45%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Consumer Discretionary 0.08%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$578K 0.16%
+15,624
New +$580K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.14%
+9,120
New +$508K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$501K 0.14%
+7,872
New +$493K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$491K 0.14%
+2,455
New +$463K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$455K 0.13%
+7,155
New +$460K
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$442K 0.12%
+16,802
New +$443K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.9B
$437K 0.12%
+8,689
New +$438K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.92B
$410K 0.12%
+8,374
New +$412K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.11%
+3,089
New +$398K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$399K 0.11%
+4,588
New +$378K
MBWM icon
61
Mercantile Bank Corp
MBWM
$1.05B
$395K 0.11%
+11,289
New +$393K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$390K 0.11%
+2,143
New +$395K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$375K 0.11%
+2,660
New +$353K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$370K 0.1%
+3,021
New +$360K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$342K 0.1%
+1,285
New +$328K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$313K 0.09%
+2,688
New +$312K
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$312K 0.09%
+8,965
New +$306K
OBDC icon
68
Blue Owl Capital
OBDC
$5.75B
$308K 0.09%
+21,721
New +$311K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$307K 0.09%
+2,647
New +$289K
GRBK icon
70
Green Brick Partners
GRBK
$3.15B
$297K 0.08%
+9,800
New +$257K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$291K 0.08%
+5,282
New +$300K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$280K 0.08%
+5,554
New +$280K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272K 0.08%
+2,570
New +$267K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$241K 0.07%
+1,660
New +$243K
MDXG icon
75
MiMedx Group
MDXG
$638M
$239K 0.07%
+39,589
New +$275K
1 2
3
4

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SMM
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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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Strategies Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 81 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,312,776 shares worth $70.2M.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategies Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 1,312,776 shares worth $70.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 67% of its $356M portfolio in Q4 2021.
  • Strategies Wealth Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2021, filed 26 Jun 2023.