Strategies Wealth Advisors LLC's Q2 2024 13F: 3 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 29, 2024 · 93 reported positions · accession 0001976435-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTV) | 11.8% | 13.1% | +1.3 pts | +87,874 sh | +19% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 10.9% | 12.2% | +1.2 pts | +399K sh | +20% |
| New | ISHARES TR (GOVZ) | — | 0.9% | +0.9 pts | +588K sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JPIE) | 0.1% | 0.6% | +0.5 pts | +81,175 sh | +1037% |
| Increased | ISHARES TR (DGRO) | 9.1% | 9.1% | −0.1 pts | +58,222 sh | +6% |
| Exited | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | — | −0.5 pts | −74,568 sh | −100% |
| Increased | VANGUARD INDEX FDS (VBK) | 4.2% | 4.2% | 0.0 pts | +11,174 sh | +11% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 2.0% | 1.5% | −0.5 pts | −14,839 sh | −21% |
| Increased | VANGUARD BD INDEX FDS (BND) | 4.2% | 4.3% | +0.1 pts | +37,166 sh | +10% |
| Increased | ISHARES TR (QUAL) | 5.0% | 5.3% | +0.3 pts | +15,152 sh | +8% |
| Exited | INVESCO EXCH TRADED FD TR II (KBWY) | 0.4% | — | −0.4 pts | −130K sh | −100% |
| Reduced | SPDR GOLD TR (GLD) | 1.0% | 0.6% | −0.3 pts | −10,308 sh | −34% |
| Reduced | ISHARES TR (IUSG) | 4.0% | 3.8% | −0.2 pts | −16,572 sh | −7% |
| Exited | INVESCO EXCH TRADED FD TR II (KBWD) | 0.3% | — | −0.3 pts | −110K sh | −100% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.3% | +0.3 pts | +3,161 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.5% | 0.3% | −0.2 pts | −12,444 sh | −39% |
| Reduced | SPDR SER TR (XME) | 0.4% | 0.2% | −0.2 pts | −17,867 sh | −43% |
| Reduced | VANGUARD INDEX FDS (VUG) | 16.2% | 16.5% | +0.3 pts | −2,788 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VBR) | 4.7% | 4.2% | −0.6 pts | −4,226 sh | −3% |
| Exited | PLAYA HOTELS & RESORTS NV (PLYA) | 0.1% | — | −0.1 pts | −54,700 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | — | −0.1 pts | −3,120 sh | −100% |
| Reduced | GRAYSCALE BITCOIN TR BTC (GBTC) | 0.1% | 0.0% | −0.1 pts | −7,798 sh | −57% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.0% | 0.1% | 0.0 pts | +6,955 sh | +114% |
| Exited | ISHARES TR (IWD) | 0.1% | — | −0.1 pts | −1,821 sh | −100% |
| Reduced | ISHARES TR (IVV) | 0.9% | 0.9% | −0.1 pts | −551 sh | −5% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPHQ) | 1.2% | 1.1% | 0.0 pts | −4,414 sh | −3% |
| Exited | VANECK ETF TRUST (MOAT) | 0.0% | — | 0.0 pts | −2,946 sh | −100% |
| Reduced | ISHARES TR (IWO) | 0.1% | 0.1% | 0.0 pts | −1,047 sh | −41% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 0.0% | 0.0 pts | +4,519 sh | new |
| Reduced | ISHARES TR (IUSV) | 2.4% | 2.2% | −0.2 pts | −2,742 sh | −2% |
| Exited | SCHWAB STRATEGIC TR (FNDX) | 0.0% | — | 0.0 pts | −3,161 sh | −100% |
| Reduced | ISHARES TR (EFA) | 1.8% | 1.6% | −0.2 pts | −2,824 sh | −2% |
| Reduced | VANGUARD ADMIRAL FDS INC (VOOG) | 1.1% | 1.1% | 0.0 pts | −602 sh | −3% |
| Reduced | SPDR SER TR (SLYV) | 0.5% | 0.4% | −0.1 pts | −2,332 sh | −6% |
| Reduced | ISHARES TR (HYG) | 0.1% | 0.1% | 0.0 pts | −2,172 sh | −32% |
| Increased | ISHARES TR (SHY) | 0.0% | 0.1% | 0.0 pts | +1,816 sh | +74% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.5% | 0.5% | 0.0 pts | +548 sh | +4% |
| Increased | ISHARES TR (IVE) | 0.4% | 0.4% | 0.0 pts | +713 sh | +6% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 0.1% | 0.1% | 0.0 pts | −2,747 sh | −11% |
| Increased | ISHARES TR (IWM) | 0.0% | 0.1% | 0.0 pts | +487 sh | +36% |
| Reduced | ISHARES INC (IEMG) | 0.1% | 0.1% | 0.0 pts | −1,790 sh | −14% |
| Reduced | ISHARES TR (IJH) | 0.1% | 0.1% | 0.0 pts | −1,575 sh | −10% |
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 0.6% | 0.0 pts | +188 sh | +2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 0.1% | 0.0% | 0.0 pts | −796 sh | −27% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.1% | 0.1% | 0.0 pts | +1,474 sh | +11% |
| Increased | VANGUARD INDEX FDS (VO) | 0.2% | 0.2% | 0.0 pts | +311 sh | +7% |
| Increased | ISHARES TR (IVW) | 0.4% | 0.4% | 0.0 pts | +763 sh | +3% |
| Increased | ISHARES TR (IEFA) | 6.1% | 5.6% | −0.4 pts | +919 sh | 0% |
| Reduced | SPDR SER TR (SLYG) | 0.7% | 0.6% | −0.1 pts | −716 sh | −1% |
| Reduced | CALAMOS STRATEGIC TOTAL RETU (CSQ) | 0.1% | 0.1% | 0.0 pts | −3,500 sh | −13% |
The 50 largest of 84 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 — 78.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VUG) | 16.2% | 16.5% | |
| 2 | VANGUARD INDEX FDS (VTV) | 11.8% | 13.1% | |
| 3 | SPDR INDEX SHS FDS (SPDW) | 10.9% | 12.2% | |
| 4 | ISHARES TR (DGRO) | 9.1% | 9.1% | |
| 5 | ISHARES TR (IEFA) | 6.1% | 5.6% | |
| 6 | ISHARES TR (QUAL) | 5.0% | 5.3% | |
| 7 | VANGUARD BD INDEX FDS (BND) | 4.2% | 4.3% | |
| 8 | VANGUARD INDEX FDS (VBK) | 4.2% | 4.2% | |
| 9 | VANGUARD INDEX FDS (VBR) | 4.7% | 4.2% | |
| 10 | ISHARES TR (IUSG) | 4.0% | 3.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).