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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
+7.73%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$64.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
2
VTV icon
Vanguard Value ETF
VTV
+$4.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.14M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$105M 16.16%
1,830,672
+43,098
+2% +$2.37M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$76.9M 11.83%
472,011
+30,614
+7% +$4.72M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$71M 10.93%
1,982,362
+361,830
+22% +$12.4M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$59.3M 9.12%
1,020,945
+50,668
+5% +$2.81M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.3M 6.05%
530,028
-15,998
-3% -$1.14M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$32.4M 4.99%
197,346
+5,155
+3% +$805K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$30.9M 4.75%
160,802
+11,492
+8% +$2.07M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$27.5M 4.23%
105,367
+9,232
+10% +$2.27M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$27.1M 4.18%
373,653
+12,497
+3% +$907K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$30.4B
$26M 4%
221,741
-13,238
-6% -$1.47M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.8M 2.43%
174,604
-6,894
-4% -$593K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 1.96%
69,603
-388
-0.6% -$68.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 1.79%
145,843
-341
-0.2% -$26.1K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.7M 1.18%
127,424
-1,346
-1% -$77.1K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.98M 1.07%
137,346
-78
-0.1% -$3.77K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$6.3M 0.97%
30,628
-16,367
-35% -$3.14M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$5.93M 0.91%
11,283
+332
+3% +$166K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.72M 0.88%
31,669
-2
-0% -$344
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.55M 0.85%
116,920
-1,920
-2% -$91.4K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.57M 0.7%
52,352
-304
-0.6% -$25.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$3.69M 0.57%
7,673
+3,453
+82% +$1.58M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$3.66M 0.56%
8,246
+9
+0.1% +$3.86K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$3.46M 0.53%
13,327
+1,648
+14% +$408K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$3.41M 0.52%
31,647
-11,983
-27% -$1.29M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.12M 0.48%
37,551
-1,325
-3% -$106K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategies Wealth Advisors held 103 positions worth $650M, up 11% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategies Wealth Advisors deployed $19.5M of net new capital in Q1 2024, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 15,263 shares worth $871K.

By sector, the portfolio is most concentrated in Financials at 0.18% of assets, down from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.14M trimmed.

  • Strategies Wealth Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 15,263 shares worth $871K.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $12.4M increase.
  • Strategies Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.14M.
  • Strategies Wealth Advisors fully exited Mercantile Bank Corp in Q1 2024, selling an estimated $1.04M.
  • Strategies Wealth Advisors's ten largest holdings make up 76% of its $650M portfolio in Q1 2024.
  • Strategies Wealth Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Strategies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Strategies Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.