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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 16.55%
43,369
-35
-0.1% -$11.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.78M 6.25%
35,460
-20
-0.1% -$3.09K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$5.42M 5.87%
30,609
+89
+0.3% +$15.1K
AAPL icon
4
Apple
AAPL
$4.97T
$4.7M 5.09%
26,935
+5
+0% +$841
TSLA icon
5
Tesla
TSLA
$1.18T
$4.32M 4.67%
12,030
-411
-3% -$128K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$3.44M 3.73%
126,260
+1,380
+1% +$34.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$3.02M 3.26%
21,680
+480
+2% +$65.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.7M 2.92%
8,745
+371
+4% +$112K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.54M 2.75%
33,997
-1,163
-3% -$85.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$2.17M 2.34%
15,500
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 2.34%
4,787
+3,206
+203% +$1.43M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.84M 1.99%
43,458
-11,440
-21% -$476K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.75M 1.89%
69,297
-714
-1% -$17.9K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.6B
$1.73M 1.87%
19,841
-1,364
-6% -$123K
BX icon
15
Blackstone
BX
$104B
$1.71M 1.85%
13,457
+381
+3% +$46.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 1.76%
15,128
+4,023
+36% +$434K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$1.55M 1.67%
32,298
-66
-0.2% -$3.12K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.59B
$1.41M 1.52%
21,268
+1,289
+6% +$91K
MELI icon
19
Mercado Libre
MELI
$94.5B
$1.4M 1.51%
1,173
+97
+9% +$106K
V icon
20
Visa
V
$701B
$1.36M 1.47%
6,133
+245
+4% +$53K
LRCX icon
21
Lam Research
LRCX
$316B
$1.31M 1.42%
24,450
-1,780
-7% -$104K
LMT icon
22
Lockheed Martin
LMT
$131B
$1.19M 1.28%
2,685
-130
-5% -$52.7K
XYZ
23
Block Inc
XYZ
$48.9B
$1.18M 1.28%
8,706
+24
+0.3% +$2.91K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.12M 1.21%
5,049
-135
-3% -$33.7K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.09M 1.18%
33,256
+1,755
+6% +$65.3K
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.