$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,348,000 | -8.8% | 126,764 | -15.0% | 1.56% | -15.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,806,000 | -5.5% | 37,478 | -5.1% | 0.64% | -12.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $3,771,000 | -5.3% | 74,964 | -4.9% | 0.63% | -12.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,766,000 | -5.4% | 74,607 | -4.9% | 0.63% | -12.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,765,000 | -8.5% | 7,893 | -17.3% | 0.63% | -15.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,755,000 | -5.0% | 74,512 | -4.8% | 0.63% | -11.9% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $3,467,000 | -1.3% | 42,898 | -7.4% | 0.58% | -8.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,454,000 | -9.6% | 21,514 | -9.0% | 0.41% | -16.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,071,000 | -7.5% | 27,751 | -8.0% | 0.35% | -14.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $769,000 | -3.8% | 12,844 | -0.7% | 0.13% | -10.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $341,000 | -23.5% | 6,414 | -23.1% | 0.06% | -28.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $337,000 | -18.8% | 4,167 | -26.2% | 0.06% | -25.3% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $284,000 | -12.1% | 11,225 | -9.7% | 0.05% | -19.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $120,000 | -23.6% | 303 | -22.9% | 0.02% | -28.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $111,000 | -4.3% | 1,313 | -3.2% | 0.02% | -9.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $76,000 | -6.2% | 820 | -4.2% | 0.01% | -13.3% |
| IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $75,000 | -19.4% | 1,227 | -26.2% | 0.01% | -23.5% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $71,000 | -18.4% | 1,528 | -26.1% | 0.01% | -25.0% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $44,000 | -21.4% | 537 | -25.6% | 0.01% | -30.0% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $37,000 | -26.0% | 312 | -22.0% | 0.01% | -33.3% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $36,000 | -40.0% | 593 | -25.8% | 0.01% | -45.5% |
| GAMR | Sell | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $23,000 | -23.3% | 261 | -28.3% | 0.00% | -20.0% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $25,000 | -32.4% | 501 | -27.6% | 0.00% | -42.9% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $20,000 | -33.3% | 363 | -27.0% | 0.00% | -40.0% |
| MRK | Sell | MERCK & CO INC COMstock | $17,000 | -19.0% | 221 | -22.2% | 0.00% | -25.0% |
| CHIS | Sell | GLOBAL X MSCI CHINA CONSUMER STAPLES ETFetf | $11,000 | -42.1% | 401 | -41.8% | 0.00% | -33.3% |
| CHIX | Sell | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $6,000 | -40.0% | 406 | -41.8% | 0.00% | -50.0% |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,000 | -90.0% | 5 | -91.2% | 0.00% | -100.0% |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -87 | -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.