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
+5.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$34.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.81M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$668K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$630K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$79M 16.14%
1,674,198
-21,222
-1% -$920K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$55.6M 11.37%
391,527
+20,254
+5% +$2.81M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$44.7M 9.14%
867,635
+38,510
+5% +$1.94M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.2M 8.02%
581,361
+17,640
+3% +$1.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$25.1M 5.14%
186,245
-1,536
-0.8% -$195K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.4B
$24M 4.91%
245,981
-11,379
-4% -$1.04M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$22.9M 4.69%
315,435
+9,574
+3% +$701K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$22.5M 4.6%
136,008
+7,234
+6% +$1.14M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19.9M 4.07%
86,585
+2,605
+3% +$567K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.7M 3.01%
187,880
-8,439
-4% -$630K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 2.39%
72,104
-4,266
-6% -$668K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 2.07%
139,571
-6,942
-5% -$504K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.76M 2%
197,977
+173
+0.1% +$8.45K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$9.69M 1.98%
54,329
+308
+0.6% +$56.6K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.06M 1.44%
139,905
+7,975
+6% +$384K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.81M 1.19%
137,274
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.58M 1.14%
118,569
+6,961
+6% +$328K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.95M 1.01%
121,674
+1,341
+1% +$54.1K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.95M 1.01%
31,777
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$4.93M 1.01%
11,063
+3,119
+39% +$1.31M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.43M 0.91%
109,190
+3,518
+3% +$143K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.12M 0.84%
53,544
+424
+0.8% +$31K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.65M 0.75%
71,808
+3,021
+4% +$148K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$3.21M 0.66%
30,106
-1,249
-4% -$134K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 0.65%
40,925
+230
+0.6% +$17.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategies Wealth Advisors held 87 positions worth $489M, up 7.6% from $454M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategies Wealth Advisors's Q2 2023 filing shows 9 new, 39 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 40,402 shares worth $2.01M. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.23% of assets, up from 0.22% a quarter earlier, followed by Financials and Healthcare.

  • Strategies Wealth Advisors's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 40,402 shares worth $2.01M.
  • Strategies Wealth Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $2.81M increase.
  • Strategies Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.04M.
  • Strategies Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2023, selling an estimated $258K.
  • Strategies Wealth Advisors's ten largest holdings make up 71% of its $489M portfolio in Q2 2023.
  • Strategies Wealth Advisors opened 9 new positions and closed 3 in Q2 2023.
  • Strategies Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $489M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.