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WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$3.15M
Cap. Flow
+$317K
Cap. Flow %
0.34%
Top 10 Hldgs %
53.41%
Holding
75
New
3
Increased
26
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$657K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$495K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K
5
PLTR icon
Palantir
PLTR
+$148K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$476K
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$359K
3
SONY icon
Sony
SONY
+$222K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$211K
5
BA icon
Boeing
BA
+$205K

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Technology 16.91%
3 Consumer Discretionary 13.37%
4 Healthcare 9.4%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.02M 1.11%
27,137
-438
-2% -$16.5K
AMN icon
27
AMN Healthcare
AMN
$1.4B
$977K 1.06%
9,365
– –
UMAR icon
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$934K 1.01%
30,905
-6,050
-16% -$180K
HD icon
29
Home Depot
HD
$355B
$871K 0.94%
2,911
-82
-3% -$28.4K
MA icon
30
Mastercard
MA
$493B
$803K 0.87%
2,246
-363
-14% -$130K
AMGN icon
31
Amgen
AMGN
$222B
$692K 0.75%
2,861
-342
-11% -$78.6K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$659K 0.71%
6,562
-25
-0.4% -$2.49K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$659K 0.71%
+25,074
New +$657K
UJAN icon
34
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$646K 0.7%
20,889
-5,075
-20% -$156K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$606K 0.66%
8,528
+1,509
+21% +$104K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$595K 0.64%
8,149
-1,440
-15% -$96.7K
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$221M
$586K 0.63%
23,153
-2,323
-9% -$62.1K
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$570K 0.62%
19,094
-1,355
-7% -$40.1K
ADBE icon
39
Adobe
ADBE
$105B
$560K 0.61%
1,229
+287
+30% +$138K
WMT icon
40
Walmart Inc
WMT
$890B
$527K 0.57%
10,608
-1,290
-11% -$60.6K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$521K 0.56%
9,219
-45
-0.5% -$2.51K
DBOC
42
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$508K 0.55%
17,032
-5,897
-26% -$173K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.54%
+3,066
New +$495K
COST icon
44
Costco
COST
$420B
$468K 0.51%
814
+60
+8% +$31.5K
AXP icon
45
American Express
AXP
$230B
$460K 0.5%
2,458
-780
-24% -$141K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$447K 0.48%
3,735
– –
UNOV icon
47
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$423K 0.46%
14,515
-3,197
-18% -$92.5K
NFLX icon
48
Netflix
NFLX
$309B
$379K 0.41%
10,120
+420
+4% +$17.5K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$375K 0.41%
537
+20
+4% +$12.7K
AVGO icon
50
Broadcom
AVGO
$2.04T
$373K 0.4%
5,920
-100
-2% -$5.94K
1
2
3

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White Knight Strategic Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, White Knight Strategic Wealth Advisors held 75 positions worth $92.5M, down 3.3% from $95.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

White Knight Strategic Wealth Advisors's Q1 2022 filing shows 3 new, 26 increased, 35 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 25,074 shares worth $659K. The largest sale was First Trust Value Line Dividend Fund, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 25,074 shares worth $659K.
  • White Knight Strategic Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.43M increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $476K.
  • White Knight Strategic Wealth Advisors fully exited State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2022, selling an estimated $359K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 53% of its $92.5M portfolio in Q1 2022.
  • White Knight Strategic Wealth Advisors opened 3 new positions and closed 5 in Q1 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $92.5M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.