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
-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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$65.8M 18.88%
1,771,404
+200,082
+13% +$8.22M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$38M 10.89%
287,848
-37
-0% -$5.22K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$30.2M 8.67%
513,524
+58,032
+13% +$3.72M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$27.2M 7.8%
571,014
+82,675
+17% +$4.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$25.3M 7.27%
226,800
+23,041
+11% +$2.81M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.4M 4.7%
109,327
+8,698
+9% +$1.43M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$14.7M 4.21%
194,824
+29,337
+18% +$2.23M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$14M 4.01%
70,965
+9,635
+16% +$2.09M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.68M 2.49%
129,823
+6,543
+5% +$470K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.75M 2.22%
45,983
-134
-0.3% -$23.4K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7.01M 2.01%
83,741
+6,980
+9% +$640K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.24M 1.79%
43,490
+20,296
+88% +$3.09M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.25M 1.51%
107,018
-21,623
-17% -$1.12M
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$5.08M 1.46%
140,148
+276
+0.2% +$11K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.7M 1.35%
112,751
+4,889
+5% +$211K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.6M 1.32%
97,287
-3,932
-4% -$185K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$4.28M 1.23%
32,216
+235
+0.7% +$33.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.4B
$3.74M 1.07%
59,894
+10,578
+21% +$720K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.88M 0.83%
68,611
+5,906
+9% +$271K
KBWY icon
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$2.86M 0.82%
129,587
+45,788
+55% +$1.06M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.47M 0.71%
103,215
-38,247
-27% -$920K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$2.42M 0.7%
8,651
+14
+0.2% +$4.34K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.29M 0.66%
31,608
+2,525
+9% +$197K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.65%
21,151
+18,682
+757% +$1.99M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.25M 0.64%
12,751
-34
-0.3% -$6.57K
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
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
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.