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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
Cap. Flow
+$37.4M
Cap. Flow %
10%
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
3
VTV icon
Vanguard Value ETF
VTV
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
VMBS icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$75.3M 20.14%
1,571,322
+258,546
+20% +$12.2M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$42.5M 11.38%
287,885
+31,837
+12% +$4.65M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.7M 8.47%
455,492
+88,412
+24% +$6.25M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$27.4M 7.34%
203,759
+33,069
+19% +$4.39M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$26.1M 6.97%
488,339
+68,635
+16% +$3.66M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
$17.7M 4.73%
100,629
+14,428
+17% +$2.51M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.2M 4.07%
61,330
+13,105
+27% +$3.23M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$13.2M 3.52%
165,487
+56,349
+52% +$4.6M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.35M 2.5%
123,280
-2,235
-2% -$168K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.33M 2.23%
46,117
+1,241
+3% +$218K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.11M 2.17%
76,761
+82
+0.1% +$8.52K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.15M 1.91%
128,641
-23,015
-15% -$1.33M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.43M 1.72%
139,872
-246
-0.2% -$11.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.98M 1.33%
107,862
-3
-0% -$144
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.82M 1.29%
31,981
-177
-0.6% -$26.3K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.79M 1.28%
101,219
+3,436
+4% +$166K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 1.01%
23,194
+2,152
+10% +$347K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.63M 0.97%
49,316
-479
-1% -$35.8K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.52M 0.94%
141,462
-94,051
-40% -$2.41M
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$3.13M 0.84%
8,637
+1,285
+17% +$456K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.13M 0.84%
62,705
-823
-1% -$41.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.81M 0.75%
25,038
+147
+0.6% +$16.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$2.72M 0.73%
12,785
+3,278
+34% +$690K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.61M 0.7%
30,317
-21,965
-42% -$1.95M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 0.65%
29,083
-2,086
-7% -$173K
1
2 3 4

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SMM
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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 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.