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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
+8.49%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.23M
Cap. Flow
-$13.7M
Cap. Flow %
-8.96%
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.76M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.63M
3
NKE icon
Nike
NKE
+$2.1M
4
V icon
Visa
V
+$1.87M
5
NLY icon
Annaly Capital Management
NLY
+$1.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
2
MET icon
MetLife
MET
+$3.27M
3
GLW icon
Corning
GLW
+$2.63M
4
INTC icon
Intel
INTC
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$2.1M 1.37%
4,182
-2,816
-40% -$1.34M
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.99M 1.3%
14,249
-825
-5% -$106K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.94M 1.27%
13,272
-7,360
-36% -$998K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$1.88M 1.23%
+50,000
New +$1.82M
HD icon
30
Home Depot
HD
$349B
$1.74M 1.14%
7,950
-3,945
-33% -$893K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 1.08%
14,650
-1,250
-8% -$141K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.57M 1.03%
17,020
– –
CB icon
33
Chubb
CB
$137B
$1.56M 1.02%
10,000
– –
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.53M 1%
42,500
-1,500
-3% -$52.8K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
$1.51M 0.99%
25,440
+765
+3% +$45.1K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.95%
7,100
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.39M 0.91%
34,069
+3,041
+10% +$117K
USB icon
38
US Bancorp
USB
$99.4B
$1.38M 0.9%
23,230
-13,970
-38% -$808K
MRK icon
39
Merck
MRK
$317B
$1.3M 0.85%
14,966
-1,174
-7% -$96.4K
BABA icon
40
Alibaba
BABA
$304B
$1.24M 0.81%
5,850
– –
MPC icon
41
Marathon Petroleum
MPC
$84B
$1.18M 0.77%
19,644
-9,881
-33% -$618K
SBUX icon
42
Starbucks
SBUX
$120B
$1.13M 0.74%
12,875
-12,600
-49% -$1.07M
EOG icon
43
EOG Resources
EOG
$71.4B
$1.1M 0.72%
13,150
-5,025
-28% -$368K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$961K 0.63%
5,800
– –
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$902K 0.59%
8,728
+212
+2% +$20.9K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 0.55%
10,400
-7,300
-41% -$591K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$839K 0.55%
6,556
-10,250
-61% -$1.31M
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$824K 0.54%
19,630
-2,325
-11% -$93.7K
TJX icon
49
TJX Companies
TJX
$179B
$805K 0.53%
13,180
-11,910
-47% -$704K
WFC icon
50
Wells Fargo
WFC
$265B
$796K 0.52%
14,800
-28,975
-66% -$1.52M
1
2
3 4 5

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Vontobel Swiss Wealth Advisors held 106 positions worth $153M, down 1.4% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vontobel Swiss Wealth Advisors withdrew a net $13.7M in Q4 2019, closing 12 positions and reducing 43 holdings. Its most notable exit was Corning, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vontobel Swiss Wealth Advisors opened a new position in BlackRock MuniHoldings California Quality Fund worth $2.63M.

  • Vontobel Swiss Wealth Advisors's largest Q4 2019 buy was BlackRock MuniHoldings California Quality Fund: 187,918 shares worth $2.63M.
  • Vontobel Swiss Wealth Advisors added most to Kroger in Q4 2019, an estimated $3.76M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $5.16M.
  • Vontobel Swiss Wealth Advisors fully exited Corning in Q4 2019, selling an estimated $2.63M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 33% of its $153M portfolio in Q4 2019.
  • Vontobel Swiss Wealth Advisors opened 4 new positions and closed 12 in Q4 2019.
  • Vontobel Swiss Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $153M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.