$598 Million is the total value of Advocacy Wealth Management Services, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $116,853,000 | +2.2% | 2,303,434 | +2.4% | 19.54% | -5.2% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQUITY ETFetf | $113,537,000 | +12.6% | 2,794,435 | +3.0% | 18.99% | +4.4% |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetf | $82,867,000 | -0.8% | 3,246,548 | +1.1% | 13.86% | -8.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $82,583,000 | +19.0% | 189,164 | +7.5% | 13.81% | +10.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $56,601,000 | +12.3% | 829,434 | +8.0% | 9.46% | +4.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $24,485,000 | +14.8% | 200,077 | +6.2% | 4.09% | +6.4% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $19,934,000 | +5.3% | 293,838 | +4.2% | 3.33% | -2.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $12,534,000 | +13.2% | 49,226 | +5.0% | 2.10% | +5.0% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $10,031,000 | +20.4% | 36,282 | +5.9% | 1.68% | +11.7% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $9,922,000 | +10.7% | 103,982 | +5.8% | 1.66% | +2.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $9,738,000 | +21.1% | 107,476 | +5.7% | 1.63% | +12.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,269,000 | +27.0% | 94,942 | +19.2% | 0.88% | +17.8% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,874,000 | +18.6% | 127,431 | +5.7% | 0.82% | +10.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $65,000 | +75.7% | 1,031 | +64.2% | 0.01% | +57.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $61,000 | +19.6% | 352 | +3.2% | 0.01% | +11.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $42,000 | +13.5% | 296 | +2.1% | 0.01% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $36,000 | +16.1% | 178 | +2.3% | 0.01% | 0.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $31,000 | +24.0% | 91 | +24.7% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $30,000 | +7.1% | 777 | +2.4% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $23,000 | +76.9% | 247 | +34.2% | 0.00% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW COMstock | $15,000 | – | 62 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $15,000 | – | 139 | +100.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $16,000 | 0.0% | 209 | +4.0% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $17,000 | – | 33 | +100.0% | 0.00% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $14,000 | +16.7% | 132 | +3.9% | 0.00% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $14,000 | +16.7% | 178 | +2.9% | 0.00% | 0.0% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $5,000 | – | 67 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETFetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 16.0% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.7% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| PROSPECT CAPITAL CORPORATION COM | 30 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON COM | 30 | Q3 2022 | 0.4% |
| Cisco Systems Inc | 30 | Q3 2022 | 0.1% |
| JPMORGAN CHASE & CO COM | 30 | Q3 2022 | 0.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2022 | 0.1% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View Advocacy Wealth Management Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.