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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
+10.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$76.3M
Cap. Flow
+$22.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34M
2
VTV icon
Vanguard Value ETF
VTV
+$3.49M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.26M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.06%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$92.6M 15.82%
1,787,574
+51,270
+3% +$2.47M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$66M 11.27%
441,397
+24,820
+6% +$3.49M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$55.1M 9.41%
1,620,532
+1,072,169
+196% +$34M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52.2M 8.92%
970,277
+58,290
+6% +$2.96M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.4M 6.56%
546,026
-62,094
-10% -$4.09M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$28.3M 4.83%
192,191
+2,418
+1% +$335K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$26.9M 4.59%
149,310
+6,034
+4% +$985K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$26.6M 4.54%
361,156
+32,008
+10% +$2.26M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.4B
$24.5M 4.18%
234,979
-11,975
-5% -$1.18M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$23.2M 3.97%
96,135
+4,755
+5% +$1.03M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.3M 2.61%
181,498
-6,776
-4% -$528K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 2.04%
69,991
-1,906
-3% -$307K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$11M 1.88%
146,184
+4,962
+4% +$351K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.98M 1.53%
46,995
-6,971
-13% -$1.28M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.96M 1.19%
128,770
-9,111
-7% -$468K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.2M 1.06%
137,424
+108
+0.1% +$4.62K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.68M 0.97%
118,840
-3,486
-3% -$164K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.32M 0.91%
31,671
-59
-0.2% -$9.17K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$5.23M 0.89%
10,951
-24
-0.2% -$10.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$4.73M 0.81%
43,630
+12,459
+40% +$1.3M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.43M 0.76%
73,993
+1,244
+2% +$65.9K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.4M 0.75%
52,656
-1,954
-4% -$147K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.29M 0.73%
102,266
+5,324
+5% +$228K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$3.37M 0.58%
8,237
+90
+1% +$34.2K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.24M 0.55%
38,876
-3,106
-7% -$230K
1
2 3 4

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
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KIA
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Strategies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategies Wealth Advisors held 91 positions worth $585M, up 15% from $509M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Strategies Wealth Advisors deployed $22.1M of net new capital in Q4 2023, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $12.6M trimmed.

  • Strategies Wealth Advisors's largest Q4 2023 buy was Invesco NASDAQ 100 ETF: 4,282 shares worth $722K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $34M increase.
  • Strategies Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $12.6M.
  • Strategies Wealth Advisors fully exited Zomedica Corp. in Q4 2023, selling an estimated $2.09K.
  • Strategies Wealth Advisors's ten largest holdings make up 74% of its $585M portfolio in Q4 2023.
  • Strategies Wealth Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Strategies Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $585M.

Based on Strategies Wealth Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.