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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
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.81M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.04M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$920K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$668K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $229K | 0.05% |
+4,563
| New | +$229K |
|
77
iShares MSCI China ETF
MCHI
$6.31B
| $218K | 0.04% |
4,883
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$79.1B
| $212K | 0.04% |
+2,183
| New | +$205K |
|
79
Tortoise North American Pipeline ETF
TPYP
$861M
| $212K | 0.04% |
8,585
+118
| +1% | +$2.88K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $207K | 0.04% |
+6,146
| New | +$201K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
| $204K | 0.04% |
+10,140
| New | +$204K |
|
82
Prospect Capital
PSEC
$1.11B
| $167K | 0.03% |
26,990
+777
| +3% | +$5K |
|
|
MCW
83
DELISTED
Mister Car Wash
MCW
| $141K | 0.03% |
14,650
-1,625
| -10% | -$14.1K |
|
|
ZOM
84
DELISTED
Zomedica Corp.
ZOM
| $2.5K | ﹤0.01% |
12,500
| – | – |
|
85
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-5,317
| Closed | -$258K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| – | – |
-13,614
| Closed | -$249K |
|
87
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-1,701
| Closed | -$205K |
|
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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.