We are live on ! Find out more
USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow %
94.03%
Top 10 Hldgs %
60.92%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.26%
3 Healthcare 4.24%
4 Consumer Staples 4.08%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$914B
$478K 0.87%
+9,099
New +$481K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$464K 0.85%
+1,134
New +$430K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$452K 0.82%
+946
New +$423K
V icon
29
Visa
V
$672B
$449K 0.82%
+1,724
New +$425K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$449K 0.82%
+11,929
New +$413K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$422K 0.77%
+5,148
New +$418K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$416K 0.76%
+2,950
New +$400K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$395K 0.72%
+13,119
New +$398K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82B
$393K 0.72%
+1,960
New +$351K
LLY icon
35
Eli Lilly
LLY
$1.07T
$390K 0.71%
+669
New +$390K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$382K 0.7%
+15,409
New +$377K
MCD icon
37
McDonald's
MCD
$193B
$378K 0.69%
+1,275
New +$347K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$362K 0.66%
+3,646
New +$325K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$336K 0.61%
+14,054
New +$330K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$336K 0.61%
+14,030
New +$327K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.3B
$328K 0.6%
+4,347
New +$307K
PG icon
42
Procter & Gamble
PG
$335B
$303K 0.55%
+2,065
New +$306K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$285K 0.52%
+4,610
New +$263K
NKE icon
44
Nike
NKE
$60.4B
$267K 0.49%
+2,459
New +$264K
DWM icon
45
WisdomTree International Equity Fund
DWM
$694M
$262K 0.48%
+4,998
New +$247K
ABBV icon
46
AbbVie
ABBV
$440B
$255K 0.47%
+1,648
New +$240K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$230K 0.42%
+5,724
New +$221K
TMO icon
48
Thermo Fisher Scientific
TMO
$221B
$229K 0.42%
+431
New +$209K
UNP icon
49
Union Pacific
UNP
$174B
$224K 0.41%
+911
New +$200K
TXN icon
50
Texas Instruments
TXN
$258B
$222K 0.4%
+1,300
New +$201K
1
2
3

Similar funds

CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for UP Strategic Wealth Investment Advisors, which disclosed 58 positions worth $54.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 139,054 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • UP Strategic Wealth Investment Advisors's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 139,054 shares worth $6.66M.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 61% of its $54.8M portfolio in Q4 2023.
  • UP Strategic Wealth Investment Advisors disclosed 58 positions in Q4 2023, its first 13F filing on record.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.