Latest Strait & Sound Wealth Management LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Strait & Sound Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strait & Sound Wealth Management LLC reported an equity portfolio of $179 Millions as of 31 Mar, 2024.
The top stock holdings of Strait & Sound Wealth Management LLC are XHYC, DMXF, MSFT. The fund has invested 10.2% of it's portfolio in BONDBLOXX ETF TRUST and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX). Strait & Sound Wealth Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD SCOTTSDALE FDS (BNDW) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RBB FD INC (EERN) and NIKE INC (NKE).
The top stock holdings of Strait & Sound Wealth Management LLC are XHYC, DMXF, MSFT. The fund has invested 10.2% of it's portfolio in BONDBLOXX ETF TRUST and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MATTERPORT INC (MTTR), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX). Strait & Sound Wealth Management LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD SCOTTSDALE FDS (BNDW) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RBB FD INC (EERN) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 379,880 |
| VANGUARD SCOTTSDALE FDS | 244,774 |
| EVERSOURCE ENERGY | 212,585 |
| CMS ENERGY CORP | 201,075 |
| ANNALY CAPITAL MANAGEMENT IN | 186,227 |
New stocks bought by Strait & Sound Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| RBB FD INC | 98.17 |
| NIKE INC | 32.27 |
| VANGUARD WHITEHALL FDS | 27.56 |
| BONDBLOXX ETF TRUST | 19.73 |
| VANGUARD INTL EQUITY INDEX F | 17.84 |
| UNITEDHEALTH GROUP INC | 16.74 |
| AMAZON COM INC | 10.48 |
Additions to existing portfolio by Strait & Sound Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MATTERPORT INC | -32.66 |
| SELECT SECTOR SPDR TR | -25.42 |
| NETFLIX INC | -13.22 |
| KROGER CO | -11.96 |
| VANGUARD INDEX FDS | -9.84 |
| TEXAS INSTRS INC | -9.33 |
| LOCKHEED MARTIN CORP | -9.1 |
| VANECK ETF TRUST | -8.97 |
Strait & Sound Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -15,628 |
| ARCHER DANIELS MIDLAND CO | -395,670 |
| SPDR SER TR | -247,345 |
Strait & Sound Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Strait & Sound Wealth Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.57 | 67,203 | 11,763,300 | ADDED | 5.31 | |
| AAXJ | ISHARES TR | 0.17 | 3,309 | 298,339 | ADDED | 3.67 | |
| AAXJ | ISHARES TR | 0.11 | 2,668 | 203,862 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.87 | 9,267 | 1,552,420 | ADDED | 1.02 | |
| ACIO | ETF SER SOLUTIONS | 0.45 | 26,743 | 813,208 | REDUCED | -0.94 | |
| ADBE | ADOBE INC | 0.17 | 630 | 305,096 | ADDED | 1.45 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.34 | 2,489 | 599,998 | ADDED | 4.93 | |
| AEE | AMEREN CORP | 0.12 | 2,978 | 214,565 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.26 | 18,064 | 459,187 | REDUCED | -8.97 | |
| AGG | ISHARES TR | 0.64 | 9,581 | 1,140,520 | ADDED | 9.15 | |
| AGG | ISHARES TR | 0.44 | 2,315 | 781,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 10,250 | 425,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,140 | 325,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 3,435 | 308,174 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.16 | 2,674 | 282,963 | REDUCED | -6.37 | |
| AGG | ISHARES TR | 0.15 | 1,360 | 275,124 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.77 | 8,107 | 1,382,240 | ADDED | 0.31 | |
| AMGN | AMGEN INC | 0.53 | 3,507 | 946,960 | REDUCED | -3.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,324 | 236,498 | ADDED | 8.17 | |
| AMZN | AMAZON COM INC | 5.00 | 47,323 | 8,946,410 | ADDED | 10.48 | |
| AVGO | BROADCOM INC | 0.49 | 638 | 882,009 | ADDED | 7.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 2,151 | 253,431 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,427 | 311,371 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.41 | 4,261 | 738,644 | REDUCED | -3.42 | |
| BAC | BANK AMERICA CORP | 0.17 | 8,483 | 308,357 | ADDED | 6.6 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.24 | 541 | 425,204 | REDUCED | -0.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 5,841 | 286,910 | REDUCED | -1.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 5,902 | 338,539 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,819 | 244,774 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 2,740 | 209,733 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.79 | 14,104 | 1,414,820 | REDUCED | -2.16 | |
| BOND | PIMCO ETF TR | 0.15 | 2,945 | 264,108 | REDUCED | -1.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 2,807 | 285,135 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 12,241 | 491,354 | ADDED | 3.38 | |
| CMS | CMS ENERGY CORP | 0.11 | 3,474 | 201,075 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.16 | 2,050 | 287,697 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.38 | 5,826 | 4,266,480 | REDUCED | -1.75 | |
| CRH | CRH PLC | 0.17 | 3,713 | 309,887 | ADDED | 1.64 | |
| CRM | SALESFORCE INC | 0.48 | 2,883 | 862,510 | ADDED | 3.26 | |
| CSCO | CISCO SYS INC | 0.65 | 23,547 | 1,166,280 | ADDED | 1.08 | |
| CVS | CVS HEALTH CORP | 0.23 | 5,825 | 406,208 | REDUCED | -5.79 | |
| CVX | CHEVRON CORP NEW | 0.35 | 3,894 | 630,355 | ADDED | 2.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 1,208 | 464,439 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 2,997 | 351,105 | REDUCED | -5.7 | |
| DMXF | ISHARES TR | 9.41 | 167,594 | 16,838,100 | ADDED | 0.64 | |
| EERN | RBB FD INC | 6.75 | 241,910 | 12,073,700 | ADDED | 98.17 | |
| EMGF | ISHARES INC | 0.16 | 5,428 | 283,124 | REDUCED | -0.91 | |
| EMR | EMERSON ELEC CO | 0.33 | 5,269 | 598,164 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.13 | 6,945 | 239,950 | REDUCED | -1.56 | |
| ES | EVERSOURCE ENERGY | 0.12 | 3,594 | 212,585 | NEW | ||
| ETN | EATON CORP PLC | 0.23 | 1,302 | 413,073 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 3,825 | 349,643 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.79 | 19,276 | 1,406,180 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.54 | 16,083 | 959,531 | REDUCED | -3.62 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 6,240 | 428,376 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 1,181 | 259,584 | ADDED | 9.25 | |
| GLW | CORNING INC | 0.13 | 7,180 | 231,699 | REDUCED | -2.78 | |
| GOOG | ALPHABET INC | 1.60 | 17,970 | 2,864,630 | ADDED | 3.78 | |
| GOOG | ALPHABET INC | 0.26 | 2,898 | 465,969 | ADDED | 2.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 1,014 | 403,029 | REDUCED | -8.73 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 5,017 | 250,499 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.52 | 7,816 | 2,715,050 | ADDED | 1.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.64 | 6,191 | 1,150,910 | REDUCED | -0.26 | |
| INTC | INTEL CORP | 0.22 | 10,689 | 402,213 | ADDED | 0.01 | |
| IRM | IRON MTN INC DEL | 0.47 | 11,000 | 842,719 | REDUCED | -5.04 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 8,563 | 1,274,120 | REDUCED | -3.87 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 9,994 | 1,953,130 | REDUCED | -0.02 | |
| KO | COCA COLA CO | 0.27 | 8,201 | 484,269 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.14 | 4,474 | 251,215 | REDUCED | -11.96 | |
| LLY | ELI LILLY & CO | 0.25 | 585 | 444,280 | ADDED | 1.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 1,909 | 863,479 | REDUCED | -9.1 | |
| MA | MASTERCARD INCORPORATED | 1.00 | 3,813 | 1,785,890 | ADDED | 0.32 | |
| MCD | MCDONALDS CORP | 0.12 | 797 | 214,090 | ADDED | 9.78 | |
| MDT | MEDTRONIC PLC | 0.16 | 3,596 | 295,483 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.18 | 4,044 | 2,115,810 | ADDED | 0.1 | |
| MO | ALTRIA GROUP INC | 0.22 | 9,290 | 384,885 | REDUCED | -1.01 | |
| MRK | MERCK & CO INC | 0.22 | 3,101 | 391,191 | ADDED | 6.71 | |
| MS | MORGAN STANLEY | 0.14 | 2,977 | 258,523 | REDUCED | -2.2 | |
| MSFT | MICROSOFT CORP | 7.91 | 33,079 | 14,155,600 | ADDED | 4.13 | |
| MTB | M & T BK CORP | 0.23 | 3,095 | 418,382 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.15 | 130,200 | 266,910 | REDUCED | -32.66 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 5,560 | 355,504 | ADDED | 0.02 | |
| NEM | NEWMONT CORP | 0.12 | 5,638 | 220,277 | REDUCED | -7.09 | |
| NFLX | NETFLIX INC | 0.20 | 584 | 367,208 | REDUCED | -13.22 | |
| NKE | NIKE INC | 0.31 | 6,046 | 556,271 | ADDED | 32.27 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 10,023 | 186,227 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.25 | 6,422 | 5,818,970 | ADDED | 1.28 | |
| ORCL | ORACLE CORP | 0.36 | 5,185 | 638,999 | REDUCED | -6.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 1,392 | 395,133 | ADDED | 3.34 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 7,413 | 1,155,310 | REDUCED | -1.32 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 3,366 | 301,021 | REDUCED | -0.74 | |
| PSX | PHILLIPS 66 | 0.43 | 4,612 | 762,871 | ADDED | 5.54 | |
| QCOM | QUALCOMM INC | 0.23 | 2,384 | 417,457 | REDUCED | -2.61 | |
| QQQ | INVESCO QQQ TR | 1.53 | 6,159 | 2,743,130 | ADDED | 1.22 | |
| SA | SEABRIDGE GOLD INC | 0.98 | 107,029 | 1,746,710 | ADDED | 6.52 | |
| SBUX | STARBUCKS CORP | 0.30 | 6,184 | 531,165 | REDUCED | -3.04 | |
| SPY | SPDR S&P 500 ETF TR | 1.87 | 6,473 | 3,352,990 | REDUCED | -2.19 | |
| SRE | SEMPRA | 0.20 | 5,080 | 351,790 | REDUCED | -0.97 | |
| T | AT&T INC | 0.29 | 31,360 | 514,931 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 1,438 | 316,935 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.20 | 12,335 | 2,153,690 | ADDED | 2.65 | |
| TSN | TYSON FOODS INC | 0.13 | 3,810 | 226,085 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.17 | 1,749 | 299,429 | REDUCED | -9.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 774 | 341,891 | ADDED | 16.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 3,145 | 468,636 | REDUCED | -2.09 | |
| V | VISA INC | 2.34 | 15,217 | 4,194,930 | REDUCED | -0.22 | |
| VAW | VANGUARD WORLD FD | 0.38 | 1,297 | 679,369 | ADDED | 4.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 8,720 | 953,794 | ADDED | 17.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 2,338 | 415,783 | ADDED | 0.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 6,934 | 817,467 | ADDED | 27.56 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 4,581 | 1,585,670 | REDUCED | -9.84 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 995 | 473,616 | REDUCED | -4.78 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,340 | 343,978 | REDUCED | -2.9 | |
| VRSK | VERISK ANALYTICS INC | 0.28 | 2,287 | 510,824 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 19,075 | 766,072 | REDUCED | -1.86 | |
| WMT | WALMART INC | 0.58 | 17,157 | 1,030,940 | ADDED | 192 | |
| XHYC | BONDBLOXX ETF TRUST | 10.15 | 362,152 | 18,161,900 | ADDED | 4.17 | |
| XHYC | BONDBLOXX ETF TRUST | 1.59 | 57,609 | 2,846,480 | ADDED | 0.62 | |
| XHYC | BONDBLOXX ETF TRUST | 0.27 | 12,745 | 485,313 | ADDED | 19.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 2,934 | 612,640 | REDUCED | -25.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 5,883 | 574,886 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,239 | 468,321 | REDUCED | -0.48 | |
| XOM | EXXON MOBIL CORP | 0.17 | 2,454 | 298,873 | REDUCED | -6.94 | |
| BERKSHIRE HATHAWAY INC DEL | 1.34 | 5,902 | 2,405,710 | REDUCED | -1.39 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.27 | 36,385 | 487,199 | ADDED | 0.24 | ||
| GRAYSCALE BITCOIN TR BTC | 0.21 | 6,050 | 379,880 | NEW | |||
| NUVEEN CALIFORNIA AMT QLT MU | 0.15 | 21,968 | 262,518 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.13 | 24,941 | 238,436 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.08 | 17,200 | 140,352 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |