$1.16 Billion is the total value of Advocacy Wealth Management Services, LLC's 54 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $327,605,102 | +195.6% | 5,324,315 | +168.5% | 28.16% | +167.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $92,138,368 | +20.7% | 2,570,825 | +14.6% | 7.92% | +9.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $49,957,634 | +173.8% | 303,971 | +145.2% | 4.30% | +148.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $49,687,573 | +50.7% | 863,081 | +45.0% | 4.27% | +36.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $49,588,834 | +24.2% | 1,774,833 | +29.0% | 4.26% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $47,757,155 | -7.7% | 935,314 | -8.5% | 4.11% | -16.4% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $47,696,212 | – | 1,074,239 | +100.0% | 4.10% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $47,585,397 | -22.7% | 938,753 | -23.1% | 4.09% | -30.0% |
| New | ANGEL OAK FUNDS TRUST | $38,444,913 | – | 1,871,709 | +100.0% | 3.30% | – | |
| New | DOUBLELINE ETF TRUSTmortgage etf | $38,409,515 | – | 788,808 | +100.0% | 3.30% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,954,513 | +316.9% | 449,485 | +270.8% | 3.26% | +277.7% |
| Buy | PIMCO ETF TRsr ln active etf | $37,383,361 | +10.4% | 730,857 | +8.9% | 3.21% | -0.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $36,713,481 | +8.9% | 387,028 | +8.8% | 3.16% | -1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,838,602 | +22.1% | 403,274 | +12.9% | 2.82% | +10.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $25,929,228 | – | 138,800 | +100.0% | 2.23% | – |
| EFV | Sell | ISHARES TReafe value etf | $19,323,043 | -29.6% | 355,203 | -32.5% | 1.66% | -36.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $19,031,034 | +36.7% | 140,908 | +24.2% | 1.64% | +23.8% |
| New | BLACKROCK ETF TRUST II | $18,837,756 | – | 359,088 | +100.0% | 1.62% | – | |
| MBB | Buy | ISHARES TRmbs etf | $17,974,211 | +36.6% | 194,484 | +39.1% | 1.54% | +23.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,823,047 | -38.6% | 123,548 | -42.7% | 1.10% | -44.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $12,749,686 | – | 365,530 | +100.0% | 1.10% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $12,671,152 | +45.0% | 295,021 | +32.1% | 1.09% | +31.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $8,193,306 | -8.9% | 188,960 | -15.4% | 0.70% | -17.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $6,722,178 | -12.4% | 132,954 | -12.8% | 0.58% | -20.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,703,265 | -12.4% | 132,869 | -12.8% | 0.58% | -20.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,703,987 | -12.2% | 66,680 | -12.8% | 0.58% | -20.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,685,060 | -12.7% | 133,996 | -12.7% | 0.58% | -20.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,656,294 | +32.4% | 63,079 | +31.5% | 0.49% | +19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,526,127 | -94.5% | 11,496 | -95.0% | 0.48% | -95.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,527,852 | +60.0% | 16,060 | +44.5% | 0.48% | +44.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,246,036 | -91.7% | 142,628 | -91.7% | 0.36% | -92.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,796,012 | +20.0% | 59,174 | +9.4% | 0.33% | +8.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,866,437 | +154.9% | 51,900 | +137.2% | 0.25% | +129.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,803,993 | – | 11,695 | +100.0% | 0.24% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,763,290 | -78.5% | 18,705 | -80.2% | 0.24% | -80.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,700,539 | -35.6% | 33,022 | -35.4% | 0.23% | -41.7% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $2,520,168 | -79.7% | 84,740 | -80.7% | 0.22% | -81.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,111,877 | -79.3% | 26,855 | -80.9% | 0.18% | -81.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,073,369 | -81.9% | 24,807 | -83.1% | 0.18% | -83.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,870,925 | -81.2% | 32,224 | -82.6% | 0.16% | -83.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,429,595 | -97.1% | 29,045 | -97.1% | 0.12% | -97.4% |
| OVLH | Sell | LISTED FD TRoverlay | $1,366,533 | -98.0% | 43,731 | -98.1% | 0.12% | -98.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,287,277 | -78.5% | 27,055 | -79.8% | 0.11% | -80.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,197,087 | +13.1% | 2,277 | +2.8% | 0.10% | +3.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $969,290 | +8.0% | 24,440 | +2.3% | 0.08% | -2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $867,773 | +10.0% | 1,659 | 0.0% | 0.08% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $705,087 | – | 4,163 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $703,111 | +9.8% | 7,179 | +11.3% | 0.06% | -1.6% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $480,086 | -77.1% | 8,796 | -78.6% | 0.04% | -79.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $394,866 | -95.8% | 1,596 | -96.2% | 0.03% | -96.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $387,354 | +3.9% | 5,219 | -1.5% | 0.03% | -5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $332,054 | +14.4% | 3,086 | +15.2% | 0.03% | +3.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $298,958 | +5.8% | 4,948 | -5.3% | 0.03% | -3.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $257,937 | -42.6% | 8,919 | -42.4% | 0.02% | -48.8% |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,244 | -100.0% | -0.04% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -17,465 | -100.0% | -0.07% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -49,654 | -100.0% | -0.30% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -152,356 | -100.0% | -0.54% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -564,044 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 16.0% |
| ISHARES TR | 35 | Q2 2024 | 1.7% |
| ISHARES TR NATIONAL MUN ETF | 33 | Q1 2024 | 2.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 8.2% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| ISHARES TR | 30 | Q2 2024 | 0.5% |
| 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% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-31 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-10 |
| 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 |
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.