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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
+14.68%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$6.76M
Cap. Flow
-$1.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
53.6%
Holding
78
New
9
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$445K
2
BAX icon
Baxter International
BAX
+$344K
3
MMM icon
3M
MMM
+$276K
4
CLX icon
Clorox
CLX
+$254K
5
TSM icon
TSMC
TSM
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$718K
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$465K
3
META icon
Meta Platforms (Facebook)
META
+$416K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$334K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$301K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Technology 17.95%
3 Consumer Discretionary 12.04%
4 Healthcare 10.69%
5 Communication Services 6.01%
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 17.5%
45,115
+260
+0.6% +$80.1K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$4.65M 5.84%
29,990
+331
+1% +$53.4K
AAPL icon
3
Apple
AAPL
$4.97T
$4.23M 5.31%
25,636
-769
-3% -$113K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.87M 4.87%
37,501
+1,735
+5% +$168K
TSLA icon
5
Tesla
TSLA
$1.18T
$3.25M 4.08%
15,647
+2,553
+19% +$445K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.86M 3.59%
9,919
+535
+6% +$136K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$2.75M 3.46%
99,100
-33,160
-25% -$718K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.57M 3.23%
24,805
+1,115
+5% +$107K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.37M 2.98%
32,149
-1,878
-6% -$133K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.18M 2.74%
5,326
-702
-12% -$280K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 2.28%
18,753
-182
-1% -$18.2K
MELI icon
12
Mercado Libre
MELI
$94.5B
$1.63M 2.05%
1,235
-32
-3% -$36.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.61M 2.03%
15,515
– –
BX icon
14
Blackstone
BX
$104B
$1.53M 1.92%
17,416
+1,660
+11% +$147K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.59B
$1.5M 1.88%
37,071
+153
+0.4% +$5.86K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$1.48M 1.85%
35,484
-180
-0.5% -$7K
V icon
17
Visa
V
$701B
$1.36M 1.71%
6,031
-100
-2% -$22.3K
LRCX icon
18
Lam Research
LRCX
$316B
$1.31M 1.64%
24,680
-300
-1% -$14.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 1.56%
51,027
-5,025
-9% -$126K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.23M 1.55%
54,501
-14,514
-21% -$334K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.11M 1.4%
34,728
-1,811
-5% -$58.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.44B
$940K 1.18%
23,405
-2,702
-10% -$108K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.6B
$881K 1.11%
16,441
-1,254
-7% -$61.1K
HD icon
24
Home Depot
HD
$337B
$838K 1.05%
2,841
-93
-3% -$28.5K
LMT icon
25
Lockheed Martin
LMT
$131B
$798K 1%
1,689
-296
-15% -$139K
1
2 3 4

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TCM
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KL
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CWM
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WPM
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White Knight Strategic Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, White Knight Strategic Wealth Advisors held 78 positions worth $79.6M, up 9.3% from $72.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

White Knight Strategic Wealth Advisors's Q1 2023 filing shows 9 new, 22 increased, 37 reduced and 4 closed positions. Its largest new stake was Baxter International: 8,113 shares worth $329K. The largest sale was NVIDIA, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • White Knight Strategic Wealth Advisors's largest Q1 2023 buy was Baxter International: 8,113 shares worth $329K.
  • White Knight Strategic Wealth Advisors added most to Tesla in Q1 2023, an estimated $445K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $718K.
  • White Knight Strategic Wealth Advisors fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2023, selling an estimated $465K.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 54% of its $79.6M portfolio in Q1 2023.
  • White Knight Strategic Wealth Advisors opened 9 new positions and closed 4 in Q1 2023.
  • White Knight Strategic Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $79.6M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.