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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
MCW
76
DELISTED
Mister Car Wash
MCW
$140K 0.03%
+16,275
New +$153K
MDXG icon
77
MiMedx Group
MDXG
$633M
$135K 0.03%
39,589
– –
ZOM
78
DELISTED
Zomedica Corp.
ZOM
$2.65K ﹤0.01%
12,500
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,581
Closed -$240K
OGEN icon
80
Oragenics
OGEN
$2.48M
– –
-6
Closed -$1.05K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-58,300
Closed -$928K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,626
Closed -$219K
1 2 3
4

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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
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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.