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VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$94.4M
(+102%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
47.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 3 |
AbbVie
ABBV
|
+$4.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.45M |
| 2 |
Medtronic
MDT
|
+$3.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$530K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$397K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $2.93M | 1.57% |
95,295
-3,905
| -4% | -$119K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $2.8M | 1.5% |
24,226
-1,049
| -4% | -$119K |
|
28
Home Depot
HD
$352B
| $2.78M | 1.49% |
13,375
+11,844
| +774% | +$2.36M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.65M | 1.42% |
+21,306
| New | +$2.56M |
|
30
Starbucks
SBUX
$121B
| $2.55M | 1.37% |
+30,425
| New | +$2.39M |
|
31
Wells Fargo
WFC
$270B
| $2.41M | 1.29% |
+50,975
| New | +$2.38M |
|
32
US Bancorp
USB
$100B
| $2.32M | 1.25% |
+44,350
| New | +$2.29M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.4T
| $2.21M | 1.19% |
+40,900
| New | +$2.36M |
|
34
ProShares Short S&P500
SH
$900M
| $2.21M | 1.18% |
+20,750
| New | +$2.26M |
|
35
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.19M | 1.17% |
+39,800
| New | +$2.17M |
|
36
TE Connectivity
TEL
$63.2B
| $2.08M | 1.12% |
+21,725
| New | +$1.96M |
|
37
EOG Resources
EOG
$71.5B
| $2.04M | 1.09% |
+21,850
| New | +$2.03M |
|
38
Marathon Petroleum
MPC
$86.9B
| $1.85M | 0.99% |
+33,144
| New | +$1.81M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.77M | 0.95% |
+15,900
| New | +$1.74M |
|
40
TJX Companies
TJX
$177B
| $1.77M | 0.95% |
+33,390
| New | +$1.77M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.7M | 0.91% |
+40,000
| New | +$1.68M |
|
42
JPMorgan Chase
JPM
$955B
| $1.68M | 0.9% |
+15,008
| New | +$1.65M |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.61M | 0.86% |
+45,500
| New | +$1.56M |
|
44
Amazon
AMZN
$2.94T
| $1.52M | 0.82% |
+16,100
| New | +$1.5M |
|
45
Chubb
CB
$136B
| $1.47M | 0.79% |
+10,000
| New | +$1.44M |
|
46
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.45M | 0.77% |
+19,604
| New | +$1.43M |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.43M | 0.77% |
+52,500
| New | +$1.43M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.43M | 0.77% |
+17,700
| New | +$1.41M |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $1.41M | 0.76% |
+7,300
| New | +$1.33M |
|
50
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.36M | 0.73% |
24,858
+6,132
| +33% | +$334K |
|
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Vontobel Swiss Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Vontobel Swiss Wealth Advisors held 123 positions worth $187M, up 102% from $92.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vontobel Swiss Wealth Advisors deployed $89M of net new capital in Q2 2019, opening 66 new positions and adding to 17 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $3.45M trimmed.
- Vontobel Swiss Wealth Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 46,090 shares worth $4.69M.
- Vontobel Swiss Wealth Advisors added most to Alphabet (Google) Class A in Q2 2019, an estimated $5.08M increase.
- Vontobel Swiss Wealth Advisors's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $3.45M.
- Vontobel Swiss Wealth Advisors fully exited Medtronic in Q2 2019, selling an estimated $3.43M.
- Vontobel Swiss Wealth Advisors's ten largest holdings make up 27% of its $187M portfolio in Q2 2019.
- Vontobel Swiss Wealth Advisors opened 66 new positions and closed 8 in Q2 2019.
- Vontobel Swiss Wealth Advisors's portfolio value rose 102% quarter-over-quarter to $187M.
Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.