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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
-14.86%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$25.4M
Cap. Flow
+$33.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
71.15%
Holding
90
New
7
Increased
52
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$920K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K

Sector Composition

Rank Sector Weight
1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$611K 0.18%
1,984
+12
+0.6% +$3.92K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$588K 0.17%
7,014
-109
-2% -$9.93K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$567K 0.16%
11,353
-176
-2% -$9.43K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$498K 0.14%
3,657
+15
+0.4% +$2.23K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$496K 0.14%
+6,736
New +$524K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$474K 0.14%
15,917
+190
+1% +$6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.8B
$469K 0.13%
5,143
+2,496
+94% +$249K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
$432K 0.12%
2,330
+15
+0.6% +$2.9K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.1B
$431K 0.12%
8,696
-349
-4% -$17.6K
IXN icon
60
iShares Global Tech ETF
IXN
$8.74B
$418K 0.12%
9,136
+35
+0.4% +$1.77K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$417K 0.12%
+8,808
New +$420K
HTRB icon
62
Hartford Total Return Bond ETF
HTRB
$2.22B
$414K 0.12%
+12,109
New +$425K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.84B
$411K 0.12%
11,296
+3,061
+37% +$123K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$402K 0.12%
8,885
-5
-0.1% -$247
IAU icon
65
iShares Gold Trust
IAU
$66B
$382K 0.11%
11,147
+2,182
+24% +$77.6K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.11%
3,217
+111
+4% +$13.2K
MBWM icon
67
Mercantile Bank Corp
MBWM
$1.06B
$362K 0.1%
11,340
+28
+0.2% +$905
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$361K 0.1%
3,064
+22
+0.7% +$2.75K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$303K 0.09%
5,864
-728
-11% -$40.4K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.08%
4,594
+4
+0.1% +$279
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$286K 0.08%
2,232
-416
-16% -$54.5K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.4B
$286K 0.08%
1,215
+4
+0.3% +$964
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$284K 0.08%
+11,050
New +$289K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$282K 0.08%
2,069
+6
+0.3% +$881
OBDC icon
75
Blue Owl Capital
OBDC
$5.61B
$280K 0.08%
22,700
+516
+2% +$7.07K
1 2
3
4

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SMM
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N
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KIA
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WD
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MVIP
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LMC
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PGCM
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Strategies Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategies Wealth Advisors held 90 positions worth $349M, down 6.8% from $374M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $33.8M of net new capital in Q2 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 60,822 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets, down from 0.25% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.12M trimmed.

  • Strategies Wealth Advisors's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 60,822 shares worth $2.17M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.22M increase.
  • Strategies Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.12M.
  • Strategies Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $2.81M.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $349M portfolio in Q2 2022.
  • Strategies Wealth Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Strategies Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $349M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2022, filed 27 Jun 2023.