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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
+8.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
99.54%
Top 10 Hldgs %
70.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$57.1M
2
VTV icon
Vanguard Value ETF
VTV
+$47.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.9M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Consumer Discretionary 0.06%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$55.2M 13.59%
+1,552,800
New +$57.1M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$48.3M 11.91%
+344,384
New +$47.4M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$38.1M 9.39%
+762,004
New +$37.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.4M 7.98%
+525,678
New +$30.9M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.8M 5.37%
+267,449
New +$22.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20M 4.93%
+175,627
New +$19.9M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$19.9M 4.9%
+277,080
New +$19.8M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19.3M 4.76%
+121,626
New +$19.4M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.8M 3.9%
+78,967
New +$16.2M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.7M 3.38%
+194,257
New +$13.5M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 2.78%
+74,362
New +$11.1M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$9.7M 2.39%
+147,831
New +$9.26M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.43M 2.32%
+201,917
New +$9.18M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.64M 2.13%
+50,942
New +$8.21M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.58M 1.37%
+126,758
New +$5.54M
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.95M 1.22%
+140,868
New +$5.09M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.81M 1.19%
+102,411
New +$4.77M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.68M 1.15%
+120,125
New +$4.58M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.57M 1.13%
+32,632
New +$4.51M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.2M 1.03%
+95,988
New +$4.18M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$3.88M 0.96%
+36,780
New +$3.83M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.8M 0.94%
+52,534
New +$3.87M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.12M 0.77%
+62,688
New +$3.11M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.04M 0.75%
+40,966
New +$3.07M
KBWY icon
25
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$2.53M 0.62%
+129,587
New +$2.59M
1
2 3 4

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Strategies Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategies Wealth Advisors, which disclosed 78 positions worth $406M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Growth ETF: 1,552,800 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, followed by Consumer Discretionary and Healthcare.

  • Strategies Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 1,552,800 shares worth $55.2M.
  • Strategies Wealth Advisors's ten largest holdings make up 70% of its $406M portfolio in Q4 2022.
  • Strategies Wealth Advisors disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Strategies Wealth Advisors's 13F filing for Q4 2022, filed 27 Jun 2023.