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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
+8.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
99.54%
Top 10 Hldgs %
70.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.06%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
51
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$510K 0.13%
+7,463
New +$523K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.99B
$502K 0.12%
+2,621
New +$493K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$481K 0.12%
+19,664
New +$479K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$475K 0.12%
+11,605
New +$495K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$463K 0.11%
+9,243
New +$463K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$454K 0.11%
+16,025
New +$439K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$452K 0.11%
+3,258
New +$460K
IXN icon
58
iShares Global Tech ETF
IXN
$8.83B
$407K 0.1%
+9,073
New +$414K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$361K 0.09%
+4,375
New +$363K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$357K 0.09%
+7,046
New +$367K
MBWM icon
61
Mercantile Bank Corp
MBWM
$1.05B
$341K 0.08%
+10,177
New +$341K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$306K 0.08%
+5,916
New +$296K
OBDC icon
63
Blue Owl Capital
OBDC
$5.74B
$275K 0.07%
+23,810
New +$285K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$274K 0.07%
+2,016
New +$267K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$251K 0.06%
+4,040
New +$257K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$245K 0.06%
+2,495
New +$238K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.4B
$244K 0.06%
+5,317
New +$231K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$240K 0.06%
+10,581
New +$240K
GRBK icon
69
Green Brick Partners
GRBK
$3.14B
$237K 0.06%
+9,800
New +$227K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$236K 0.06%
+1,352
New +$240K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.38B
$233K 0.06%
+4,911
New +$213K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$219K 0.05%
+13,626
New +$213K
VTWV icon
73
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$210K 0.05%
+1,721
New +$213K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$848M
$206K 0.05%
+8,351
New +$209K
PSEC icon
75
Prospect Capital
PSEC
$1.17B
$179K 0.04%
+25,652
New +$184K
1 2
3
4

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SMM
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KIA
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MVIP
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LMC
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VFA
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PCM
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Strategies Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 78 positions worth $406M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,552,800 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategies Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 1,552,800 shares worth $55.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $406M portfolio in Q4 2022.
  • Strategies Wealth Advisors disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2022, filed 27 Jun 2023.