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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 16.89%
44,780
+1,411
+3% +$443K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$5.32M 7.35%
29,954
-655
-2% -$117K
AMZN icon
3
Amazon
AMZN
$2.49T
$3.83M 5.3%
36,098
+638
+2% +$79.8K
AAPL icon
4
Apple
AAPL
$4.95T
$3.71M 5.12%
27,115
+180
+0.7% +$27.3K
TSLA icon
5
Tesla
TSLA
$1.22T
$2.74M 3.78%
12,198
+168
+1% +$45.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$2.44M 3.38%
22,420
+740
+3% +$87.1K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.29M 3.16%
8,900
+155
+2% +$42.1K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.25M 3.11%
35,270
+1,273
+4% +$87.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2M 2.76%
5,288
+501
+10% +$205K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$1.95M 2.7%
128,710
+2,450
+2% +$46.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 2.4%
18,789
+3,661
+24% +$364K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$1.7M 2.34%
15,500
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 2.1%
72,807
+3,510
+5% +$81K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.47M 2.03%
37,817
-5,641
-13% -$229K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.34M 1.85%
36,000
+3,702
+11% +$152K
BX icon
16
Blackstone
BX
$106B
$1.28M 1.78%
14,086
+629
+5% +$67.9K
V icon
17
Visa
V
$689B
$1.22M 1.68%
6,176
+43
+0.7% +$8.89K
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.16M 1.6%
35,872
+2,616
+8% +$80.3K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.13M 1.56%
2,619
-66
-2% -$29K
LRCX icon
20
Lam Research
LRCX
$365B
$1.06M 1.46%
24,850
+400
+2% +$19K
AMN icon
21
AMN Healthcare
AMN
$1.3B
$1.03M 1.42%
9,365
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$957K 1.32%
40,077
+15,003
+60% +$382K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.65B
$955K 1.32%
19,487
-354
-2% -$21.9K
ARKK icon
24
ARK Innovation ETF
ARKK
$5.74B
$906K 1.25%
22,724
+1,456
+7% +$69.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$832K 1.15%
5,159
+110
+2% +$21.2K
1
2 3

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SF
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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.