Latest Strategies Wealth Advisors, LLC Stock Portfolio
Strategies Wealth Advisors, LLC Performance:
2024 Q3: 0.71%YTD: 2.19%2023: 3.33%
Performance for 2024 Q3 is 0.71%, and YTD is 2.19%, and 2023 is 3.33%.
About Strategies Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategies Wealth Advisors, LLC reported an equity portfolio of $748 Millions as of 30 Sep, 2024.
The top stock holdings of Strategies Wealth Advisors, LLC are VB, VB, CWI. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and SPDR GOLD TR (GLD). Strategies Wealth Advisors, LLC opened new stock positions in FLAHERTY & CRUMRINE PFD SECS, DBX ETF TR (ACSG) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SPDR SER TR (BIL).
The top stock holdings of Strategies Wealth Advisors, LLC are VB, VB, CWI. The fund has invested 14.9% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and SPDR GOLD TR (GLD). Strategies Wealth Advisors, LLC opened new stock positions in FLAHERTY & CRUMRINE PFD SECS, DBX ETF TR (ACSG) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SPDR SER TR (BIL).
Strategies Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategies Wealth Advisors, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| flaherty & crumrine pfd secs | 972,854 |
| dbx etf tr | 255,450 |
| vanguard mun bd fds | 213,369 |
| dimensional etf trust | 210,485 |
| schwab strategic tr | 205,683 |
| northern dynasty minerals lt | 3,315 |
New stocks bought by Strategies Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 474 |
| ishares tr | 461 |
| ishares tr | 109 |
| spdr ser tr | 32.55 |
| ishares tr | 24.5 |
| spdr ser tr | 21.16 |
| spdr index shs fds | 11.39 |
| j p morgan exchange traded f | 10.37 |
Additions to existing portfolio by Strategies Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -47.81 |
| select sector spdr tr | -41.45 |
| spdr gold tr | -33.1 |
| mimedx group inc | -25.00 |
| ishares tr | -17.05 |
| spdr index shs fds | -16.15 |
| ishares tr | -12.97 |
| ishares tr | -9.5 |
Strategies Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -203,639 |
| ishares tr | -235,598 |
Strategies Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Strategies Wealth Advisors, LLC has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Strategies Wealth Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Strategies Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Strategies Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategies Wealth Advisors, LLC
Strategies Wealth Advisors, LLC has 97 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. MDXG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategies Wealth Advisors, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.38 | 26,069 | 2,831,830 | reduced | -17.05 | ||
| AAXJ | ishares tr | 0.09 | 7,732 | 686,734 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 4,860 | 390,271 | added | 5.79 | ||
| AAXJ | ishares tr | 0.04 | 2,054 | 261,012 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.03 | 9,776 | 255,450 | new | |||
| ACWF | ishares tr | 9.25 | 1,104,000 | 69,209,500 | added | 2.3 | ||
| AGT | ishares tr | 0.22 | 22,710 | 1,608,520 | reduced | -7.71 | ||
| AIRR | first tr exchange-traded fd | 0.03 | 3,629 | 211,469 | added | 0.03 | ||
| AIRR | first tr exchange-traded fd | 0.03 | 3,987 | 236,071 | added | 0.33 | ||
| AMPS | ishares tr | 0.03 | 1,819 | 213,951 | reduced | -9.5 | ||
| BAB | invesco exch traded fd tr ii | 0.11 | 4,232 | 850,001 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.61 | 98,236 | 4,557,170 | added | 10.37 | ||
| BBAX | j p morgan exchange traded f | 0.51 | 75,118 | 3,811,480 | added | 474 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,600 | 273,751 | added | 1.79 | ||
| BGLD | first tr exchange-traded fd | 0.06 | 4,859 | 441,225 | added | 0.27 | ||
| BIL | spdr ser tr | 0.90 | 140,355 | 6,756,680 | added | 21.16 | ||
| BIL | spdr ser tr | 0.64 | 51,821 | 4,825,060 | added | 0.36 | ||
| BIL | spdr ser tr | 0.39 | 33,866 | 2,940,280 | reduced | -3.84 | ||
| BIL | spdr ser tr | 0.10 | 12,150 | 774,168 | reduced | -47.81 | ||
| BIL | spdr ser tr | 0.07 | 5,997 | 497,419 | reduced | -1.59 | ||