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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
+6.77%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow %
98.33%
Top 10 Hldgs %
67.45%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Consumer Discretionary 0.08%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15.1B
$226K 0.06%
+773
New +$233K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$226K 0.06%
+11,550
New +$219K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.06%
+2,440
New +$205K
PSEC icon
79
Prospect Capital
PSEC
$1.17B
$196K 0.05%
+23,253
New +$196K
OGEN icon
80
Oragenics
OGEN
$2.48M
$4.46K ﹤0.01%
+6
New +$6.07K
ZOM
81
DELISTED
Zomedica Corp.
ZOM
$3.83K ﹤0.01%
+12,500
New +$5.63K
1 2 3
4

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N
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 81 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,312,776 shares worth $70.2M.

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

  • Strategies Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 1,312,776 shares worth $70.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 67% of its $356M portfolio in Q4 2021.
  • Strategies Wealth Advisors disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2021, filed 26 Jun 2023.