$63.8 Million is the total value of Selective Wealth Management, Inc.'s 385 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,621,000 | -2.8% | 8,274 | +11.7% | 15.07% | +25.8% |
| SPLK | Buy | SPLUNK INC | $7,732,000 | +51.6% | 61,253 | +79.9% | 12.11% | +96.3% |
| DFS | New | DISCOVER FINL SVCScall | $6,828,000 | – | 348,652 | +100.0% | 10.69% | – |
| FB | Buy | FACEBOOK INCcl a | $4,931,000 | -5.0% | 29,564 | +16.8% | 7.72% | +22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $534,000 | +0.4% | 2,802 | +12.0% | 0.84% | +29.8% |
| T | Buy | AT&T INC | $322,000 | -25.3% | 11,034 | +0.1% | 0.50% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,000 | -34.8% | 3,069 | +0.4% | 0.43% | -15.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $188,000 | -32.4% | 3,922 | +0.5% | 0.29% | -12.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $182,000 | -23.8% | 3,228 | +0.2% | 0.28% | -1.4% |
| GIS | Buy | GENERAL MLS INC | $173,000 | -1.1% | 3,279 | +0.2% | 0.27% | +27.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $171,000 | -14.1% | 1,400 | +0.7% | 0.27% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $150,000 | -12.8% | 2,683 | +0.1% | 0.24% | +13.0% |
| PEP | Buy | PEPSICO INC | $117,000 | -12.0% | 974 | +0.1% | 0.18% | +13.7% |
| TFC | Buy | TRUIST FINL CORP | $114,000 | -36.3% | 3,699 | +16.4% | 0.18% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $110,000 | -17.3% | 994 | +0.2% | 0.17% | +6.8% |
| PDCO | Buy | PATTERSON COS INC | $105,000 | -25.0% | 6,863 | +0.2% | 0.16% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $102,000 | -1.9% | 1,825 | +0.1% | 0.16% | +27.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $91,000 | – | 1,418 | +100.0% | 0.14% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $89,000 | – | 10,162 | +100.0% | 0.14% | – |
| D | Buy | DOMINION ENERGY INC | $75,000 | -11.8% | 1,041 | +0.9% | 0.12% | +13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,000 | +10.8% | 1,257 | +8.7% | 0.11% | +43.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,000 | -24.7% | 969 | +0.8% | 0.10% | -2.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $51,000 | -12.1% | 715 | +0.1% | 0.08% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $47,000 | -24.2% | 1,410 | +0.2% | 0.07% | -1.3% |
| ITA | Buy | ISHARES TRus aer def etf | $37,000 | -33.9% | 255 | +0.4% | 0.06% | -14.7% |
| PSCU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $36,000 | -12.2% | 785 | +1.0% | 0.06% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,000 | +460.0% | 1,962 | +1111.1% | 0.04% | +633.3% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $28,000 | – | 2,435 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $26,000 | -16.1% | 347 | +17.6% | 0.04% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $24,000 | +4.3% | 247 | +55.3% | 0.04% | +35.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,000 | -4.5% | 162 | +0.6% | 0.03% | +22.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $21,000 | -32.3% | 659 | +0.8% | 0.03% | -13.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $20,000 | -20.0% | 3,049 | +22.4% | 0.03% | +3.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $20,000 | – | 540 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | -20.0% | 329 | +0.3% | 0.03% | +3.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,000 | -28.0% | 337 | +0.9% | 0.03% | -6.7% |
| NTNX | New | NUTANIX INCcl a | $15,000 | – | 960 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $14,000 | -12.5% | 496 | +66.4% | 0.02% | +15.8% |
| VTR | Buy | VENTAS INC | $14,000 | -51.7% | 501 | +0.2% | 0.02% | -37.1% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $13,000 | – | 2,300 | +100.0% | 0.02% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD | $13,000 | – | 1,294 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $11,000 | – | 250 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $11,000 | – | 199 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $11,000 | -21.4% | 248 | +1.2% | 0.02% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | -10.0% | 614 | +3.0% | 0.01% | +16.7% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $8,000 | – | 823 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $7,000 | – | 150 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,000 | – | 113 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 403 | +328.7% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,000 | -28.6% | 398 | +33.6% | 0.01% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,000 | +400.0% | 369 | +1090.3% | 0.01% | +700.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,000 | +150.0% | 640 | +166.7% | 0.01% | +300.0% |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $5,000 | – | 475 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,000 | – | 300 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $4,000 | – | 181 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $4,000 | – | 45 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $3,000 | – | 100 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 62 | +1.6% | 0.01% | +25.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $3,000 | – | 43 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 24 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A.sponsored ads | $3,000 | – | 85 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $2,000 | -50.0% | 285 | +4.4% | 0.00% | -40.0% |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 54 | +1.9% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'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.