We are live on ! Find out more
SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.6M
Cap. Flow
+$37.4M
Cap. Flow %
10%
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Healthcare 0.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$580K 0.16%
15,140
-61,494
-80% -$2.26M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$533K 0.14%
15,727
+103
+0.7% +$3.66K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$528K 0.14%
9,101
+1
+0% +$58
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$480K 0.13%
+16,813
New +$439K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$477K 0.13%
8,890
-230
-3% -$12.2K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$474K 0.13%
9,045
+3,763
+71% +$202K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$454K 0.12%
2,315
-140
-6% -$27.3K
MBWM icon
58
Mercantile Bank Corp
MBWM
$1.05B
$401K 0.11%
11,312
+23
+0.2% +$860
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$160B
$394K 0.11%
6,592
-563
-8% -$34.3K
TDTT icon
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$392K 0.1%
15,118
-1,684
-10% -$43.9K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$390K 0.1%
7,761
-4,424
-36% -$223K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.1%
3,042
+21
+0.7% +$2.62K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.1%
3,106
+17
+0.6% +$2.14K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$365K 0.1%
4,590
+2
+0% +$157
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$363K 0.1%
2,648
-12
-0.5% -$1.59K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$356K 0.1%
8,235
-139
-2% -$6.33K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$347K 0.09%
2,063
-80
-4% -$13.2K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$337K 0.09%
+3,642
New +$334K
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$330K 0.09%
8,965
– –
OBDC icon
70
Blue Owl Capital
OBDC
$5.74B
$328K 0.09%
22,184
+463
+2% +$6.79K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$308K 0.08%
1,211
-74
-6% -$18.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$287K 0.08%
2,647
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.07%
2,469
-219
-8% -$24.7K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$266K 0.07%
2,578
+8
+0.3% +$813
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$253K 0.07%
12,978
+1,428
+12% +$27.5K
1 2
3
4

Similar funds

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
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Strategies Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategies Wealth Advisors held 88 positions worth $374M, up 5% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 36,835 shares worth $1.66M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.41M trimmed.

  • Strategies Wealth Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 36,835 shares worth $1.66M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $12.2M increase.
  • Strategies Wealth Advisors's biggest Q1 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.41M.
  • Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q1 2022, selling an estimated $437K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $374M portfolio in Q1 2022.
  • Strategies Wealth Advisors opened 7 new positions and closed 5 in Q1 2022.
  • Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $374M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2022, filed 27 Jun 2023.