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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
+5.08%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$2.99M
Cap. Flow
+$1.63M
Cap. Flow %
2.24%
Top 10 Hldgs %
52.32%
Holding
72
New
10
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$507K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$431K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$328K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$298K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$359K
2
LMT icon
Lockheed Martin
LMT
+$288K
3
MRNA icon
Moderna
MRNA
+$264K
4
NFLX icon
Netflix
NFLX
+$235K
5
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$216K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 14.59%
3 Healthcare 12.44%
4 Consumer Discretionary 9.08%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$739K 1.01%
2,126
-95
-4% -$31.3K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$221M
$704K 0.97%
32,770
+2,559
+8% +$53.6K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.76B
$682K 0.94%
17,695
-1,885
-10% -$82.4K
AMGN icon
29
Amgen
AMGN
$222B
$664K 0.91%
2,530
-95
-4% -$25.5K
PFE icon
30
Pfizer
PFE
$153B
$654K 0.9%
12,758
-488
-4% -$23.4K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$605K 0.83%
11,028
+1,201
+12% +$65.7K
XYZ
32
Block Inc
XYZ
$47.5B
$584K 0.8%
9,291
+255
+3% +$15.7K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$512K 0.7%
6,127
-333
-5% -$28K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$512K 0.7%
4,251
-1,055
-20% -$124K
MDT icon
35
Medtronic
MDT
$112B
$486K 0.67%
+6,254
New +$507K
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$481K 0.66%
17,529
-636
-4% -$17.7K
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$465K 0.64%
15,650
-1,838
-11% -$54.3K
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$465K 0.64%
16,520
-2,340
-12% -$66.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.62%
2,999
-126
-4% -$18.8K
ALTL icon
40
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$444K 0.61%
+10,977
New +$431K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$429K 0.59%
8,337
-348
-4% -$17.6K
ABT icon
42
Abbott
ABT
$187B
$428K 0.59%
3,895
+80
+2% +$8.28K
WMT icon
43
Walmart Inc
WMT
$890B
$426K 0.58%
9,018
-735
-8% -$34.9K
ADBE icon
44
Adobe
ADBE
$105B
$422K 0.58%
1,255
+26
+2% +$8.32K
DBOC
45
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$420K 0.58%
15,187
-1,689
-10% -$46.3K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$406K 0.56%
1,304
+1
+0.1% +$305
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$379K 0.52%
3,595
-92
-2% -$9.65K
AVGO icon
48
Broadcom
AVGO
$2.04T
$363K 0.5%
6,490
+70
+1% +$3.51K
AXP icon
49
American Express
AXP
$230B
$363K 0.5%
2,458
– –
COST icon
50
Costco
COST
$420B
$362K 0.5%
794
-35
-4% -$17.1K
1
2
3

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White Knight Strategic Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, White Knight Strategic Wealth Advisors held 72 positions worth $72.8M, up 4.3% from $69.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

White Knight Strategic Wealth Advisors's Q4 2022 filing shows 10 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Medtronic: 6,254 shares worth $486K. The largest sale was First Trust Value Line Dividend Fund, an estimated $359K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • White Knight Strategic Wealth Advisors's largest Q4 2022 buy was Medtronic: 6,254 shares worth $486K.
  • White Knight Strategic Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $444K increase.
  • White Knight Strategic Wealth Advisors's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $359K.
  • White Knight Strategic Wealth Advisors fully exited Moderna in Q4 2022, selling an estimated $264K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 52% of its $72.8M portfolio in Q4 2022.
  • White Knight Strategic Wealth Advisors opened 10 new positions and closed 3 in Q4 2022.
  • White Knight Strategic Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $72.8M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.