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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
-19.18%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$20.1M
Cap. Flow
-$960K
Cap. Flow %
-1.33%
Top 10 Hldgs %
53.53%
Holding
72
New
2
Increased
32
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$443K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
4
AMP icon
Ameriprise Financial
AMP
+$309K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$262K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
2
NFLX icon
Netflix
NFLX
+$379K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$309K
4
SHOP icon
Shopify
SHOP
+$260K
5
MCO icon
Moody's
MCO
+$240K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 15.43%
3 Healthcare 11.64%
4 Consumer Discretionary 11.27%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$809K 1.12%
2,951
+40
+1% +$11.8K
MELI icon
27
Mercado Libre
MELI
$92.3B
$775K 1.07%
1,217
+44
+4% +$38.4K
MA icon
28
Mastercard
MA
$493B
$721K 1%
2,286
+40
+2% +$13.8K
UMAR icon
29
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$692K 0.96%
24,657
-6,248
-20% -$182K
AMGN icon
30
Amgen
AMGN
$222B
$677K 0.94%
2,781
-80
-3% -$19.6K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$581K 0.8%
9,555
+1,027
+12% +$67.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$566K 0.78%
7,347
-802
-10% -$61.1K
XYZ
33
Block Inc
XYZ
$47.5B
$544K 0.75%
8,856
+150
+2% +$13.7K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$520K 0.72%
6,562
– –
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$520K 0.72%
17,873
-3,016
-14% -$89.9K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$508K 0.7%
18,254
-840
-4% -$24.1K
DBOC
37
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$457K 0.63%
16,931
-101
-0.6% -$2.85K
XMPT icon
38
VanEck CEF Muni Income ETF
XMPT
$221M
$454K 0.63%
19,733
-3,420
-15% -$79.9K
ADBE icon
39
Adobe
ADBE
$105B
$450K 0.62%
1,229
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$447K 0.62%
3,113
+47
+2% +$7.15K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$439K 0.61%
8,785
-434
-5% -$23.1K
WMT icon
42
Walmart Inc
WMT
$890B
$430K 0.59%
10,608
– –
COST icon
43
Costco
COST
$420B
$397K 0.55%
829
+15
+2% +$7.61K
UNOV icon
44
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$393K 0.54%
14,365
-150
-1% -$4.21K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$374K 0.52%
3,687
-48
-1% -$5.37K
AXP icon
46
American Express
AXP
$230B
$341K 0.47%
2,458
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.44%
12,914
-718
-5% -$17.7K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$309K 0.43%
522
-15
-3% -$9.75K
QCOM icon
49
Qualcomm
QCOM
$176B
$306K 0.42%
2,393
+125
+6% +$17K
AVGO icon
50
Broadcom
AVGO
$2.04T
$290K 0.4%
5,970
+50
+0.8% +$2.81K
1
2
3

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VA
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SKK
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SPW
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IVGAI
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White Knight Strategic Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, White Knight Strategic Wealth Advisors held 72 positions worth $72.4M, down 22% from $92.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q2 2022 filing shows 2 new, 32 increased, 19 reduced and 9 closed positions. Its largest new stake was Ameriprise Financial: 1,153 shares worth $274K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.02M.

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

  • White Knight Strategic Wealth Advisors's largest Q2 2022 buy was Ameriprise Financial: 1,153 shares worth $274K.
  • White Knight Strategic Wealth Advisors added most to Berkshire Hathaway Class B in Q2 2022, an estimated $443K increase.
  • White Knight Strategic Wealth Advisors's biggest Q2 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $229K.
  • White Knight Strategic Wealth Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, selling an estimated $1.02M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $72.4M portfolio in Q2 2022.
  • White Knight Strategic Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • White Knight Strategic Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $72.4M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.