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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
+3.92%
1 Year Est. Return
+43.77%
3 Year Est. Return
+70.13%
5 Year Est. Return
+103.97%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$3.58M
Cap. Flow
+$254K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.64%
Holding
77
New
5
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.13M
2
CTVA icon
Corteva
CTVA
+$5.58M
3
PWR icon
Quanta Services
PWR
+$5.24M
4
BLK icon
Blackrock
BLK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$7.14M
2
WM icon
Waste Management
WM
+$6.63M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
CB icon
Chubb
CB
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.2%
3 Healthcare 12%
4 Consumer Staples 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.79%
12,400
-190
-2% -$22K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.36M 0.76%
30,695
+5,271
+21% +$235K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23B
$1.22M 0.68%
17,844
+4,108
+30% +$285K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.58%
10,060
-1,240
-11% -$122K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.91B
$993K 0.55%
21,378
+6,304
+42% +$286K
AMZN icon
31
Amazon
AMZN
$2.96T
$965K 0.54%
6,240
-1,960
-24% -$311K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$944K 0.53%
11,440
+122
+1% +$10.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$927K 0.52%
17,377
-7,623
-30% -$417K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$880K 0.49%
6,500
-1,070
-14% -$155K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$832K 0.46%
26,563
-7,050
-21% -$221K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$812K 0.45%
12,850
-650
-5% -$41.1K
PG icon
37
Procter & Gamble
PG
$339B
$687K 0.38%
5,071
+289
+6% +$37.7K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$667K 0.37%
7,195
+1,695
+31% +$162K
CSCO icon
39
Cisco
CSCO
$479B
$596K 0.33%
11,521
+2,636
+30% +$124K
HD icon
40
Home Depot
HD
$355B
$583K 0.33%
1,909
-1,686
-47% -$465K
MO icon
41
Altria Group
MO
$114B
$569K 0.32%
11,125
+3,555
+47% +$159K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$508K 0.28%
+6,091
New +$527K
HBI
43
DELISTED
Hanesbrands
HBI
$497K 0.28%
25,250
+1,200
+5% +$21.2K
EOG icon
44
EOG Resources
EOG
$70.7B
$487K 0.27%
6,715
-320
-5% -$20.4K
SAP icon
45
SAP
SAP
$238B
$479K 0.27%
3,900
– –
JCI icon
46
Johnson Controls International
JCI
$92.2B
$473K 0.26%
7,925
+675
+9% +$37.1K
EMR icon
47
Emerson Electric
EMR
$88.3B
$438K 0.24%
4,850
-5
-0.1% -$430
FSZ icon
48
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$429K 0.24%
6,918
+1,543
+29% +$95.8K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$427K 0.24%
8,500
+920
+12% +$46.1K
CRM icon
50
Salesforce
CRM
$158B
$411K 0.23%
1,942
+215
+12% +$47.9K
1
2
3 4

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NFP
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LWPC
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OHSU
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Vontobel Swiss Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Vontobel Swiss Wealth Advisors held 77 positions worth $179M, up 2% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Swiss Wealth Advisors's Q1 2021 filing shows 5 new, 30 increased, 32 reduced and 7 closed positions. Its largest new stake was Lowe's Companies: 41,534 shares worth $7.9M. The largest sale was Xylem, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Swiss Wealth Advisors's largest Q1 2021 buy was Lowe's Companies: 41,534 shares worth $7.9M.
  • Vontobel Swiss Wealth Advisors added most to Blackrock in Q1 2021, an estimated $2.41M increase.
  • Vontobel Swiss Wealth Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $1.53M.
  • Vontobel Swiss Wealth Advisors fully exited Xylem in Q1 2021, selling an estimated $7.14M.
  • Vontobel Swiss Wealth Advisors's ten largest holdings make up 45% of its $179M portfolio in Q1 2021.
  • Vontobel Swiss Wealth Advisors opened 5 new positions and closed 7 in Q1 2021.
  • Vontobel Swiss Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $179M.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.