$823 Million is the total value of Advocacy Wealth Management Services, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $95,633,499 | +8.1% | 3,227,590 | +7.2% | 11.61% | -0.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $95,388,286 | +7.8% | 1,967,580 | +6.4% | 11.58% | -0.9% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $67,571,465 | +13205.3% | 2,542,900 | +11933.4% | 8.21% | +12147.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $67,229,373 | +27.5% | 519,306 | +33.8% | 8.16% | +17.2% |
| OVLH | Buy | LISTED FD TRoverlay | $66,125,594 | +92.7% | 2,555,460 | +85.6% | 8.03% | +77.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $53,546,023 | +27.6% | 736,129 | +26.5% | 6.50% | +17.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $53,159,915 | +2573.4% | 795,688 | +2564.2% | 6.46% | +2354.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $52,797,395 | +11.1% | 1,043,633 | +10.8% | 6.41% | +2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $52,581,766 | +9.7% | 1,043,496 | +9.5% | 6.39% | +0.9% |
| DGRO | New | ISHARES TRcore div grwth | $52,325,433 | – | 1,046,718 | +100.0% | 6.35% | – |
| Buy | PIMCO ETF TRsr ln active etf | $46,940,690 | +8.2% | 948,856 | +6.7% | 5.70% | -0.5% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $33,454,163 | +26.3% | 740,956 | +25.4% | 4.06% | +16.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $22,268,471 | +18.0% | 596,690 | +14.7% | 2.70% | +8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $15,368,853 | -79.1% | 40,867 | -80.4% | 1.87% | -80.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $11,331,977 | -37.4% | 211,299 | -36.8% | 1.38% | -42.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,282,707 | +23.8% | 85,228 | +23.3% | 0.52% | +13.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,275,036 | +23.8% | 84,957 | +23.3% | 0.52% | +13.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,250,968 | +23.8% | 85,705 | +23.5% | 0.52% | +13.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,233,608 | +23.3% | 42,656 | +22.6% | 0.51% | +13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,199,773 | +0.4% | 51,117 | -0.8% | 0.51% | -7.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,318,245 | -19.4% | 53,177 | -17.4% | 0.40% | -25.8% |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,728,969 | +6.6% | 54,114 | 0.0% | 0.33% | -2.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,944,471 | +5.8% | 15,673 | -2.8% | 0.24% | -2.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,242,711 | -37.4% | 16,373 | -35.7% | 0.15% | -42.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,040,009 | +32.2% | 29,462 | +21.3% | 0.13% | +21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,038,388 | +1.0% | 2,526 | -5.6% | 0.13% | -7.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $679,883 | – | 10,050 | +100.0% | 0.08% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $679,178 | +7.0% | 1,659 | 0.0% | 0.08% | -2.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $667,688 | +4.1% | 6,701 | +1.3% | 0.08% | -4.7% |
| EFV | New | ISHARES TReafe value etf | $655,592 | – | 13,509 | +100.0% | 0.08% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $558,556 | +5.5% | 19,109 | +4.2% | 0.07% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $468,084 | -15.7% | 7,002 | -22.3% | 0.06% | -21.9% |
| New | WORLD GOLD TRspdr gld minis | $451,486 | – | 11,544 | +100.0% | 0.06% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $393,143 | +14.9% | 15,244 | +12.0% | 0.05% | +6.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $374,916 | +4.5% | 7,923 | -2.8% | 0.05% | -2.1% |
| AAPL | New | APPLE INC | $238,775 | – | 1,448 | +100.0% | 0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,030 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,320 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,695 | -100.0% | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -41,374 | -100.0% | -0.35% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -428,481 | -100.0% | -1.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -83,554 | -100.0% | -1.98% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -303,100 | -100.0% | -4.22% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -2,578,341 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.