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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
+5.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$34.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$630K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
51
Mercantile Bank Corp
MBWM
$1.06B
$624K 0.13%
22,593
+195
+0.9% +$5.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$568K 0.12%
4,035
+910
+29% +$123K
IXN icon
53
iShares Global Tech ETF
IXN
$8.74B
$564K 0.12%
9,073
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$558K 0.11%
10,260
+26
+0.3% +$1.41K
GRBK icon
55
Green Brick Partners
GRBK
$3.07B
$557K 0.11%
9,800
– –
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$553K 0.11%
7,544
+40
+0.5% +$2.86K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$542K 0.11%
7,217
-1,372
-16% -$102K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
$512K 0.1%
2,632
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$480K 0.1%
4,237
-89
-2% -$10.1K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$466K 0.1%
15,598
-227
-1% -$6.77K
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
$445K 0.09%
54,700
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$409K 0.08%
6,699
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
$406K 0.08%
+3,825
New +$401K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$398K 0.08%
4,578
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$380K 0.08%
6,778
+643
+10% +$36K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$363K 0.07%
7,233
-2,046
-22% -$103K
OBDC icon
67
Blue Owl Capital
OBDC
$5.61B
$339K 0.07%
25,252
+741
+3% +$9.69K
IAU icon
68
iShares Gold Trust
IAU
$66B
$313K 0.06%
+8,601
New +$322K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$299K 0.06%
2,785
+1
+0% +$101
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$294K 0.06%
2,214
+134
+6% +$17.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$290K 0.06%
3,465
-786
-18% -$64.4K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$288K 0.06%
11,532
-3,152
-21% -$78.4K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$269K 0.05%
+1,862
New +$262K
MDXG icon
74
MiMedx Group
MDXG
$609M
$262K 0.05%
39,589
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
$248K 0.05%
1,325
+1
+0.1% +$178
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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Strategies Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategies Wealth Advisors held 87 positions worth $489M, up 7.6% from $454M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors's Q2 2023 filing shows 9 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,402 shares worth $2.01M. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Healthcare.

  • Strategies Wealth Advisors's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 40,402 shares worth $2.01M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $2.81M increase.
  • Strategies Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.04M.
  • Strategies Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $258K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $489M portfolio in Q2 2023.
  • Strategies Wealth Advisors opened 9 new positions and closed 3 in Q2 2023.
  • Strategies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $489M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.