We are live on ! Find out more
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 Growth ETF
VUG
+$68.4M
2
VTV icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$70.2M 19.7%
+1,312,776
New +$68.4M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$37.7M 10.57%
+256,048
New +$36.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.4M 7.69%
+367,080
New +$27.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24.8M 6.97%
+170,690
New +$24.1M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$23.3M 6.55%
+419,704
New +$22.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$15.4M 4.33%
+86,201
New +$15.3M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$13.6M 3.81%
+48,225
New +$13.8M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.58M 2.69%
+125,515
New +$9.31M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$9.25M 2.6%
+109,138
New +$9.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.08M 2.55%
+151,656
New +$9.36M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.87M 2.49%
+76,679
New +$8.55M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$7.67M 2.15%
+44,876
New +$7.53M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.05M 1.98%
+140,118
New +$6.79M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.28M 1.76%
+235,513
New +$6.24M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.34M 1.5%
+107,865
New +$5.44M
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.87M 1.37%
+32,158
New +$4.73M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.85M 1.36%
+52,282
New +$4.89M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.81M 1.35%
+97,783
New +$4.82M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.92M 1.1%
+49,795
New +$3.94M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 1.01%
+21,042
New +$3.47M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.38M 0.95%
+63,528
New +$3.28M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$2.93M 0.82%
+7,352
New +$2.84M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.87M 0.8%
+54,236
New +$2.87M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.79M 0.78%
+24,891
New +$2.71M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.64M 0.74%
+31,169
New +$2.66M
1
2 3 4

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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 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 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.