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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
-14.86%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$25.4M
Cap. Flow
+$33.8M
Cap. Flow %
9.71%
Top 10 Hldgs %
71.15%
Holding
90
New
7
Increased
52
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$920K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$823K

Sector Composition

Rank Sector Weight
1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$234K 0.07%
2,679
+101
+4% +$9.52K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.07%
2,955
-8
-0.3% -$616
IXC icon
78
iShares Global Energy ETF
IXC
$2.78B
$217K 0.06%
6,391
+124
+2% +$4.64K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$201K 0.06%
2,918
-724
-20% -$57K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$186K 0.05%
15,999
-814
-5% -$16.4K
PSEC icon
81
Prospect Capital
PSEC
$1.11B
$170K 0.05%
24,372
+599
+3% +$4.6K
MDXG icon
82
MiMedx Group
MDXG
$609M
$137K 0.04%
39,589
– –
OGEN icon
83
Oragenics
OGEN
$2.45M
$3.47K ﹤0.01%
6
– –
ZOM
84
DELISTED
Zomedica Corp.
ZOM
$2.75K ﹤0.01%
12,500
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-12,978
Closed -$253K
TDTT icon
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-15,118
Closed -$392K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,753
Closed -$217K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-7,889
Closed -$1.8M
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-1,664
Closed -$235K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-25,038
Closed -$2.81M
1 2 3
4

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SMM
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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
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LMC
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PGCM
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Strategies Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategies Wealth Advisors held 90 positions worth $349M, down 6.8% from $374M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $33.8M of net new capital in Q2 2022, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 60,822 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets, down from 0.25% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.12M trimmed.

  • Strategies Wealth Advisors's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 60,822 shares worth $2.17M.
  • Strategies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.22M increase.
  • Strategies Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.12M.
  • Strategies Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $2.81M.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $349M portfolio in Q2 2022.
  • Strategies Wealth Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Strategies Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $349M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2022, filed 27 Jun 2023.