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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
+6.16%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$48.6M
Cap. Flow
+$25M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$928K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$859K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$580K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$318K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.22%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$547K 0.12%
10,234
-274
-3% -$14.5K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$530K 0.12%
7,504
+41
+0.5% +$2.96K
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
$525K 0.12%
+54,700
New +$436K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$509K 0.11%
2,632
+11
+0.4% +$2.08K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.11%
4,326
+38
+0.9% +$4.6K
IXN icon
56
iShares Global Tech ETF
IXN
$8.83B
$493K 0.11%
9,073
– –
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$471K 0.1%
15,825
-200
-1% -$5.97K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$467K 0.1%
9,279
+36
+0.4% +$1.81K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.09%
3,125
-133
-4% -$19.3K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$371K 0.08%
6,699
-347
-5% -$18.4K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$368K 0.08%
14,684
-4,980
-25% -$125K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39B
$353K 0.08%
4,251
-124
-3% -$10.7K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.08%
4,578
+538
+13% +$37K
GRBK icon
64
Green Brick Partners
GRBK
$3.14B
$344K 0.08%
9,800
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$339K 0.07%
6,135
+219
+4% +$12K
OBDC icon
66
Blue Owl Capital
OBDC
$5.74B
$309K 0.07%
24,511
+701
+3% +$9.02K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$282K 0.06%
2,784
+289
+12% +$29.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$269K 0.06%
2,080
+64
+3% +$8.36K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29.4B
$258K 0.06%
5,317
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$249K 0.05%
+13,614
New +$250K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.38B
$244K 0.05%
4,883
-28
-0.6% -$1.43K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$236K 0.05%
1,324
-28
-2% -$5.16K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$848M
$206K 0.05%
8,467
+116
+1% +$2.89K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$205K 0.05%
1,701
-20
-1% -$2.54K
PSEC icon
75
Prospect Capital
PSEC
$1.17B
$182K 0.04%
26,213
+561
+2% +$4.07K
1 2
3
4

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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
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PCM
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Strategies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategies Wealth Advisors held 82 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $25M of net new capital in Q1 2023, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 10,910 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $859K trimmed.

  • Strategies Wealth Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 10,910 shares worth $2.23M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $5.55M increase.
  • Strategies Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $859K.
  • Strategies Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2023, selling an estimated $928K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $454M portfolio in Q1 2023.
  • Strategies Wealth Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $454M.

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