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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
+1.08%
1 Year Est. Return
+19.35%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$2.23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$113M 16.47%
1,813,944
-16,728
-0.9% -$976K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$89.8M 13.08%
559,885
+87,874
+19% +$14M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$83.5M 12.16%
2,380,864
+398,502
+20% +$14.2M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.9B
$62.2M 9.05%
1,079,167
+58,222
+6% +$3.33M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$38.6M 5.62%
530,947
+919
+0.2% +$67.6K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$36.3M 5.28%
212,498
+15,152
+8% +$2.49M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$29.6M 4.31%
410,819
+37,166
+10% +$2.66M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$29.2M 4.25%
116,541
+11,174
+11% +$2.79M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.6M 4.16%
156,576
-4,226
-3% -$781K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$32.7B
$26.2M 3.81%
205,169
-16,572
-7% -$1.98M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$15.1M 2.21%
171,862
-2,742
-2% -$242K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$11.2M 1.63%
143,019
-2,824
-2% -$224K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$10M 1.46%
54,764
-14,839
-21% -$2.67M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.82M 1.14%
123,010
-4,414
-3% -$269K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$7.43M 1.08%
133,734
-3,612
-3% -$187K
GOVZ icon
16
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$6.33M 0.92%
+147,109
New +$6.28M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$5.87M 0.86%
10,732
-551
-5% -$290K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$5.57M 0.81%
31,669
– –
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.47M 0.8%
115,843
-1,077
-0.9% -$50.8K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.43M 0.65%
51,636
-716
-1% -$61.2K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.37M 0.64%
20,320
-10,308
-34% -$2.23M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.2B
$4.05M 0.59%
89,006
+81,175
+1,037% +$3.67M
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$4.04M 0.59%
8,434
+188
+2% +$84.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$3.79M 0.55%
7,579
-94
-1% -$45.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.71M 0.54%
13,875
+548
+4% +$142K
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
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
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MVIP
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Strategies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategies Wealth Advisors held 101 positions worth $687M, up 5.6% from $650M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategies Wealth Advisors deployed $29.7M of net new capital in Q2 2024, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, down from 0.18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.67M trimmed.

  • Strategies Wealth Advisors's largest Q2 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 147,109 shares worth $6.33M.
  • Strategies Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $14.2M increase.
  • Strategies Wealth Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.67M.
  • Strategies Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2024, selling an estimated $3.11M.
  • Strategies Wealth Advisors's ten largest holdings make up 78% of its $687M portfolio in Q2 2024.
  • Strategies Wealth Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Strategies Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $687M.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.