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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
+6.16%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$48.6M
Cap. Flow
+$25M
Cap. Flow %
5.5%
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.55M
2
VTV icon
Vanguard Value ETF
VTV
+$3.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$928K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$859K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$580K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$318K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Consumer Discretionary 0.22%
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
$70.5M 15.51%
1,695,420
+142,620
+9% +$5.55M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$51.3M 11.28%
371,273
+26,889
+8% +$3.77M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$41.4M 9.12%
829,125
+67,121
+9% +$3.37M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.7M 8.29%
563,721
+38,043
+7% +$2.49M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$23.3M 5.13%
187,781
+12,154
+7% +$1.46M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.4B
$22.8M 5.03%
257,360
-10,089
-4% -$859K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$22.6M 4.97%
305,861
+28,781
+10% +$2.11M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20.4M 4.5%
128,774
+7,148
+6% +$1.18M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$18.2M 4%
83,980
+5,013
+6% +$1.08M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.5M 3.19%
196,319
+2,062
+1% +$152K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 2.59%
76,370
+2,008
+3% +$308K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 2.31%
146,513
-1,318
-0.9% -$92.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$9.9M 2.18%
54,021
+3,079
+6% +$542K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.65M 2.12%
197,804
-4,113
-2% -$202K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.24M 1.37%
131,930
+5,172
+4% +$236K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.31M 1.17%
111,608
+9,197
+9% +$434K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.27M 1.16%
137,274
-3,594
-3% -$132K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.86M 1.07%
120,333
+208
+0.2% +$8.48K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.66M 1.03%
31,777
-855
-3% -$125K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.38M 0.96%
105,672
+9,684
+10% +$414K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.92M 0.86%
53,120
+586
+1% +$44.2K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.66M 0.8%
68,787
+6,099
+10% +$332K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$3.38M 0.74%
31,355
-5,425
-15% -$580K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$3.27M 0.72%
7,944
+1,820
+30% +$730K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.1M 0.68%
40,695
-271
-0.7% -$21.5K
1
2 3 4

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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
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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
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Strategies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategies Wealth Advisors held 82 positions worth $454M, up 12% from $406M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors deployed $25M of net new capital in Q1 2023, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 10,910 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $859K trimmed.

  • Strategies Wealth Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 10,910 shares worth $2.23M.
  • Strategies Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $5.55M increase.
  • Strategies Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $859K.
  • Strategies Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2023, selling an estimated $928K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $454M portfolio in Q1 2023.
  • Strategies Wealth Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Strategies Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $454M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2023, filed 27 Jun 2023.