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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
-5.68%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.6M
(+5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.26M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $235K | 0.06% |
1,664
+4
| +0.2% | +$558 |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $231K | 0.06% |
+2,963
| New | +$235K |
|
78
iShares Global Energy ETF
IXC
$2.76B
| $227K | 0.06% |
+6,267
| New | +$208K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $217K | 0.06% |
+1,753
| New | +$220K |
|
80
Prospect Capital
PSEC
$1.17B
| $197K | 0.05% |
23,773
+520
| +2% | +$4.33K |
|
81
MiMedx Group
MDXG
$633M
| $186K | 0.05% |
39,589
| – | – |
|
|
ZOM
82
DELISTED
Zomedica Corp.
ZOM
| $4.21K | ﹤0.01% |
12,500
| – | – |
|
83
Oragenics
OGEN
$2.48M
| $3.45K | ﹤0.01% |
6
| – | – |
|
84
Green Brick Partners
GRBK
$3.14B
| – | – |
-9,800
| Closed | -$297K |
|
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-8,689
| Closed | -$437K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-5,554
| Closed | -$280K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,440
| Closed | -$208K |
|
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-773
| Closed | -$226K |
|
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Strategies Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Strategies Wealth Advisors held 88 positions worth $374M, up 5% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Strategies Wealth Advisors deployed $37.4M of net new capital in Q1 2022, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 36,835 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, down from 0.25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.41M trimmed.
- Strategies Wealth Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 36,835 shares worth $1.66M.
- Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $12.2M increase.
- Strategies Wealth Advisors's biggest Q1 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.41M.
- Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q1 2022, selling an estimated $437K.
- Strategies Wealth Advisors's ten largest holdings make up 71% of its $374M portfolio in Q1 2022.
- Strategies Wealth Advisors opened 7 new positions and closed 5 in Q1 2022.
- Strategies Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $374M.
Based on Strategies Wealth Advisors's 13F filing for Q1 2022, filed 27 Jun 2023.