WGS

Washington Growth Strategies Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$213K
3
+$185K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$132K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$47.7K

Top Sells

1
+$470K
2
+$425K
3
+$207K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$127K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.2%
3 Consumer Discretionary 1.2%
4 Technology 1.17%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$43.9M 31.27%
65,834
-91
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.7M 6.92%
180,139
-28
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$9.14M 6.52%
15,231
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.01M 5.71%
149,915
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.96B
$5.37M 3.83%
112,708
-743
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$5.02M 3.58%
17,825
VB icon
7
Vanguard Small-Cap ETF
VB
$70B
$4.34M 3.09%
17,062
-623
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$4.24M 3.02%
59,419
-2,903
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$3.73M 2.66%
41,714
-1,423
VHT icon
10
Vanguard Health Care ETF
VHT
$17.3B
$3.39M 2.41%
13,043
-75
ITB icon
11
iShares US Home Construction ETF
ITB
$2.74B
$3.33M 2.37%
31,047
-3,961
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$3.04M 2.17%
132,299
-3,620
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$2.78M 1.98%
22,976
+1,088
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$2.59M 1.85%
41,772
-704
OPK icon
15
Opko Health
OPK
$1.07B
$2.1M 1.5%
1,356,124
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.52B
$1.97M 1.41%
47,961
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.95M 1.39%
24,401
JETS icon
18
US Global Jets ETF
JETS
$833M
$1.91M 1.36%
77,502
-1,311
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.85M 1.32%
21,157
BAC icon
20
Bank of America
BAC
$398B
$1.69M 1.2%
32,749
AMZN icon
21
Amazon
AMZN
$2.46T
$1.68M 1.2%
7,655
CTRE icon
22
CareTrust REIT
CTRE
$8.02B
$1.51M 1.08%
43,514
GLIN icon
23
VanEck India Growth Leaders ETF
GLIN
$116M
$1.18M 0.84%
26,528
-10,522
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$1.09M 0.78%
10,911
-605
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$1.02M 0.72%
30,826
-1,154
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