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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
-3.56%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$20M
Cap. Flow
+$38.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$3.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.3M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.01M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.26M
3
GRBK icon
Green Brick Partners
GRBK
+$557K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$536K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$360K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Consumer Discretionary 0.08%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$78.8M 15.48%
1,736,304
+62,106
+4% +$2.93M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$57.5M 11.29%
416,577
+25,050
+6% +$3.59M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$45.2M 8.87%
911,987
+44,352
+5% +$2.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.1M 7.69%
608,120
+26,759
+5% +$1.79M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$25M 4.91%
189,773
+3,528
+2% +$482K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$30.4B
$23.4M 4.6%
246,954
+973
+0.4% +$95.5K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$23M 4.51%
329,148
+13,713
+4% +$979K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$22.9M 4.49%
143,276
+7,268
+5% +$1.22M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19.6M 3.84%
91,380
+4,795
+6% +$1.09M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17M 3.34%
548,363
+494,716
+922% +$16M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.3M 2.8%
+424,897
New +$14.7M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$14M 2.76%
188,274
+394
+0.2% +$30.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 2.19%
71,897
-207
-0.3% -$33.6K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$9.73M 1.91%
141,222
+1,651
+1% +$118K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$9.25M 1.82%
53,966
-363
-0.7% -$64.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.08M 1.78%
190,699
-7,278
-4% -$360K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.9M 1.36%
137,881
-2,024
-1% -$104K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.66M 1.11%
122,326
+3,757
+3% +$176K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$5.65M 1.11%
137,316
+42
+0% +$1.79K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.72M 0.93%
31,730
-47
-0.1% -$7.34K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$4.71M 0.93%
10,975
-88
-0.8% -$39.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.6M 0.9%
117,209
-4,465
-4% -$182K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.38M 0.86%
96,942
-12,248
-11% -$536K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4M 0.79%
54,610
+1,066
+2% +$82.2K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.82M 0.75%
72,749
+941
+1% +$48.8K
1
2 3 4

Similar funds

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategies Wealth Advisors held 86 positions worth $509M, up 4.1% from $489M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategies Wealth Advisors deployed $38.9M of net new capital in Q3 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $536K trimmed.

  • Strategies Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 424,897 shares worth $14.3M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $16M increase.
  • Strategies Wealth Advisors's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $536K.
  • Strategies Wealth Advisors fully exited Invesco Ultra Short Duration ETF in Q3 2023, selling an estimated $2.01M.
  • Strategies Wealth Advisors's ten largest holdings make up 69% of its $509M portfolio in Q3 2023.
  • Strategies Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Strategies Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $509M.

Based on Strategies Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.