Strategies Wealth Advisors LLC's Q2 2023 13F: 9 new positions, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 12, 2023 · 84 reported positions · accession 0001976435-23-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTV) | 11.3% | 11.4% | +0.1 pts | +20,254 sh | +5% |
| New | INVESCO ACTIVELY MANAGED ETF (GSY) | — | 0.4% | +0.4 pts | +40,402 sh | new |
| Increased | ISHARES TR (DGRO) | 9.1% | 9.1% | 0.0 pts | +38,510 sh | +5% |
| Increased | ISHARES TR (IVV) | 0.7% | 1.0% | +0.3 pts | +3,119 sh | +39% |
| Increased | VANGUARD INDEX FDS (VBR) | 4.5% | 4.6% | +0.1 pts | +7,234 sh | +6% |
| Increased | ISHARES TR (IEFA) | 8.3% | 8.0% | −0.3 pts | +17,640 sh | +3% |
| Reduced | ISHARES TR (IUSG) | 5.0% | 4.9% | −0.1 pts | −11,379 sh | −4% |
| Reduced | VANGUARD INDEX FDS (VUG) | 15.5% | 16.1% | +0.6 pts | −3,537 sh | −1% |
| New | ISHARES TR (IWF) | — | 0.1% | +0.1 pts | +2,536 sh | new |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.0% | 4.7% | −0.3 pts | +9,574 sh | +3% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 2.6% | 2.4% | −0.2 pts | −4,266 sh | −6% |
| Reduced | ISHARES TR (IUSV) | 3.2% | 3.0% | −0.2 pts | −8,439 sh | −4% |
| Increased | VANGUARD INDEX FDS (VBK) | 4.0% | 4.1% | +0.1 pts | +2,605 sh | +3% |
| Reduced | ISHARES TR (EFA) | 2.3% | 2.1% | −0.2 pts | −6,942 sh | −5% |
| New | VANGUARD WHITEHALL FDS (VYM) | — | 0.1% | +0.1 pts | +3,825 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 1.4% | 1.4% | +0.1 pts | +7,975 sh | +6% |
| Increased | SPDR SER TR (SHM) | 1.2% | 1.1% | 0.0 pts | +6,961 sh | +6% |
| New | ISHARES GOLD TR (IAU) | — | 0.1% | +0.1 pts | +8,601 sh | new |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.2% | −0.1 pts | −2,955 sh | −21% |
| Exited | ISHARES TR (EFV) | 0.1% | — | −0.1 pts | −5,317 sh | −100% |
| New | ISHARES TR (MTUM) | — | 0.1% | +0.1 pts | +1,862 sh | new |
| Exited | SCHWAB STRATEGIC TR (FNDX) | 0.1% | — | −0.1 pts | −4,538 sh | −100% |
| Increased | VANGUARD INDEX FDS (VO) | 0.2% | 0.3% | 0.0 pts | +1,159 sh | +24% |
| New | VANGUARD MUN BD FDS (VTEB) | — | 0.0% | 0.0 pts | +4,563 sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VTWV) | 0.0% | — | 0.0 pts | −1,701 sh | −100% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.0% | 0.0 pts | +2,183 sh | new |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.0% | 0.0 pts | +6,146 sh | new |
| Reduced | ISHARES TR (QUAL) | 5.1% | 5.1% | 0.0 pts | −1,536 sh | −1% |
| New | ISHARES TR (HDV) | — | 0.0% | 0.0 pts | +2,028 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.5% | 0.5% | 0.0 pts | +908 sh | +8% |
| Increased | ISHARES TR (AGG) | 0.2% | 0.2% | 0.0 pts | +1,626 sh | +23% |
| Increased | SPDR SER TR (XME) | 0.8% | 0.7% | −0.1 pts | +3,021 sh | +4% |
| Reduced | ISHARES TR (IDEV) | 0.4% | 0.3% | −0.1 pts | −2,476 sh | −9% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 1.0% | 0.9% | −0.1 pts | +1,759 sh | +3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.3% | 0.0 pts | +3,026 sh | +10% |
| Reduced | ISHARES TR (MUB) | 0.7% | 0.7% | −0.1 pts | −1,249 sh | −4% |
| Increased | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | +910 sh | +29% |
| Increased | ISHARES TR (IJH) | 0.1% | 0.2% | 0.0 pts | +451 sh | +17% |
| Reduced | ISHARES TR (HYG) | 0.1% | 0.1% | 0.0 pts | −1,372 sh | −16% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.1% | 0.1% | 0.0 pts | −2,046 sh | −22% |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | 0.2% | 0.0 pts | +290 sh | +14% |
| Reduced | SPDR SER TR (HYMB) | 0.1% | 0.1% | 0.0 pts | −3,152 sh | −21% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.1% | 0.1% | 0.0 pts | −786 sh | −18% |
| Reduced | VANGUARD WORLD FD (MGC) | 0.2% | 0.2% | 0.0 pts | −410 sh | −6% |
| Increased | SPDR GOLD TR (GLD) | 2.2% | 2.0% | −0.2 pts | +308 sh | +1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 1.1% | 1.0% | −0.1 pts | +1,341 sh | +1% |
| Increased | INVESCO EXCH TRADED FD TR II (KBWD) | 0.3% | 0.3% | 0.0 pts | +3,490 sh | +3% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.3% | 0.4% | 0.0 pts | +126 sh | +3% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.1% | 0.1% | 0.0 pts | +643 sh | +10% |
| Increased | SPDR SER TR (SLYG) | 0.9% | 0.8% | 0.0 pts | +424 sh | +1% |
The 50 largest of 74 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 15.5% | 16.1% | |
| 2 | VANGUARD INDEX FDS (VTV) | 11.3% | 11.4% | |
| 3 | ISHARES TR (DGRO) | 9.1% | 9.1% | |
| 4 | ISHARES TR (IEFA) | 8.3% | 8.0% | |
| 5 | ISHARES TR (QUAL) | 5.1% | 5.1% | |
| 6 | ISHARES TR (IUSG) | 5.0% | 4.9% | |
| 7 | VANGUARD BD INDEX FDS (BND) | 5.0% | 4.7% | |
| 8 | VANGUARD INDEX FDS (VBR) | 4.5% | 4.6% | |
| 9 | VANGUARD INDEX FDS (VBK) | 4.0% | 4.1% | |
| 10 | ISHARES TR (IUSV) | 3.2% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).