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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 19.02%
44,855
-180
-0.4% -$53.5K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$5.24M 7.19%
29,659
-190
-0.6% -$32.8K
AAPL icon
3
Apple
AAPL
$4.97T
$3.43M 4.71%
26,405
-164
-0.6% -$23.4K
AMZN icon
4
Amazon
AMZN
$2.44T
$3M 4.12%
35,766
-290
-0.8% -$28.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.31M 3.16%
6,028
+1,154
+24% +$444K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.25M 3.09%
9,384
+263
+3% +$63.1K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.21M 3.03%
34,027
-1,707
-5% -$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.09M 2.87%
23,690
+880
+4% +$83.6K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$1.93M 2.65%
132,260
-50
-0% -$733
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 2.46%
18,935
-433
-2% -$41.5K
TSLA icon
11
Tesla
TSLA
$1.18T
$1.61M 2.21%
13,094
+900
+7% +$170K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.51M 2.07%
69,015
-2,793
-4% -$61.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 1.94%
56,052
+11,370
+25% +$281K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 1.89%
15,515
+100
+0.6% +$9.54K
V icon
15
Visa
V
$701B
$1.27M 1.75%
6,131
-53
-0.9% -$10.7K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$1.27M 1.74%
35,664
– –
BX icon
17
Blackstone
BX
$104B
$1.17M 1.6%
15,756
+750
+5% +$64.8K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.59B
$1.15M 1.58%
36,918
+405
+1% +$14.5K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.09M 1.49%
36,539
+17
+0% +$462
MELI icon
20
Mercado Libre
MELI
$94.5B
$1.07M 1.47%
1,267
+19
+2% +$16.9K
LRCX icon
21
Lam Research
LRCX
$316B
$1.05M 1.44%
24,980
+350
+1% +$14.6K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.04M 1.43%
26,107
-9,191
-26% -$359K
LMT icon
23
Lockheed Martin
LMT
$131B
$966K 1.33%
1,985
-619
-24% -$288K
HD icon
24
Home Depot
HD
$337B
$927K 1.27%
2,934
-12
-0.4% -$3.66K
AMN icon
25
AMN Healthcare
AMN
$1.35B
$925K 1.27%
9,000
-365
-4% -$42K
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.