$245 Million is the total value of Selective Wealth Management, Inc.'s 684 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,727,000 | -4.4% | 60,913 | -8.1% | 1.52% | -26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,986,000 | -16.8% | 22,342 | -13.6% | 1.22% | -35.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,355,000 | -7.1% | 14,872 | -3.9% | 0.96% | -28.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,898,000 | -1.7% | 99,479 | -1.0% | 0.78% | -24.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,872,000 | +4.2% | 30,031 | -1.1% | 0.76% | -19.7% |
| HPQ | Sell | HP INC | $1,659,000 | +33.9% | 44,030 | -2.8% | 0.68% | +3.0% |
| SO | Sell | SOUTHERN CO | $1,610,000 | +10.2% | 23,475 | -0.4% | 0.66% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,590,000 | +1.5% | 35,738 | -3.2% | 0.65% | -21.8% |
| TFC | Sell | TRUIST FINL CORP | $1,207,000 | -0.7% | 20,617 | -0.5% | 0.49% | -23.4% |
| AMCR | Sell | AMCOR PLCord | $1,202,000 | +2.0% | 100,100 | -1.5% | 0.49% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $1,090,000 | +0.6% | 327 | -0.9% | 0.44% | -22.5% |
| T | Sell | AT&T INC | $1,033,000 | -17.9% | 41,981 | -9.9% | 0.42% | -36.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $736,000 | -17.7% | 14,171 | -14.4% | 0.30% | -36.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $667,000 | -13.4% | 8,204 | -27.4% | 0.27% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | +8.7% | 3,030 | -7.6% | 0.26% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $554,000 | +17.4% | 976 | -7.1% | 0.23% | -9.6% |
| PFE | Sell | PFIZER INC | $517,000 | +31.9% | 8,748 | -4.1% | 0.21% | +1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $471,000 | +2.6% | 2,897 | -5.5% | 0.19% | -21.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $444,000 | -9.8% | 4,698 | -14.6% | 0.18% | -30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $408,000 | -20.2% | 141 | -26.2% | 0.17% | -38.4% |
| CSX | Sell | CSX CORP | $382,000 | -2.3% | 10,146 | -22.8% | 0.16% | -24.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $336,000 | +20.4% | 619 | -1.0% | 0.14% | -7.4% |
| F | Sell | FORD MTR CO DEL | $307,000 | +42.8% | 14,773 | -2.6% | 0.12% | +9.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $305,000 | +7.0% | 1,145 | -0.8% | 0.12% | -17.9% |
| CAT | Sell | CATERPILLAR INC | $300,000 | +0.7% | 1,450 | -6.5% | 0.12% | -22.8% |
| WM | Sell | WASTE MGMT INC DEL | $244,000 | +9.4% | 1,459 | -2.4% | 0.10% | -15.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,000 | -5.6% | 3,830 | -6.1% | 0.10% | -27.3% |
| MO | Sell | ALTRIA GROUP INC | $230,000 | 0.0% | 4,844 | -4.0% | 0.09% | -23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,000 | -18.1% | 443 | -36.1% | 0.09% | -36.8% |
| BIIB | Sell | BIOGEN INC | $208,000 | -24.1% | 867 | -10.3% | 0.08% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $179,000 | +21.8% | 1,731 | -0.1% | 0.07% | -6.4% |
| AEE | Sell | AMEREN CORP | $162,000 | -10.0% | 1,825 | -18.0% | 0.07% | -30.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $146,000 | -19.8% | 2,647 | -17.2% | 0.06% | -37.5% |
| MRK | Sell | MERCK & CO INC | $141,000 | -51.0% | 1,841 | -52.1% | 0.06% | -62.1% |
| BLK | Sell | BLACKROCK INC | $137,000 | -25.9% | 150 | -31.8% | 0.06% | -42.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $127,000 | -7.3% | 779 | -20.4% | 0.05% | -28.8% |
| MS | Sell | MORGAN STANLEY | $125,000 | -42.4% | 1,278 | -42.6% | 0.05% | -55.7% |
| BBY | Sell | BEST BUY INC | $112,000 | -22.8% | 1,100 | -20.0% | 0.05% | -40.3% |
| BA | Sell | BOEING CO | $105,000 | -22.8% | 520 | -16.1% | 0.04% | -40.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $102,000 | -17.1% | 3,462 | -15.7% | 0.04% | -35.4% |
| RGCO | Sell | RGC RES INC | $104,000 | 0.0% | 4,500 | -2.2% | 0.04% | -23.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $92,000 | -59.1% | 1,088 | -58.6% | 0.04% | -68.1% |
| CP | Sell | CANADIAN PAC RY LTD | $68,000 | -2.9% | 950 | -11.6% | 0.03% | -24.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $58,000 | -17.1% | 750 | -16.2% | 0.02% | -35.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $47,000 | -21.7% | 868 | -25.7% | 0.02% | -40.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $46,000 | -8.0% | 3,133 | -4.3% | 0.02% | -26.9% |
| ARCC | Sell | ARES CAPITAL CORP | $40,000 | -7.0% | 1,885 | -10.1% | 0.02% | -30.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $39,000 | -58.5% | 300 | -62.5% | 0.02% | -68.0% |
| VTR | Sell | VENTAS INC | $31,000 | -16.2% | 605 | -8.7% | 0.01% | -35.0% |
| HON | Sell | HONEYWELL INTL INC | $31,000 | -73.5% | 150 | -72.7% | 0.01% | -79.0% |
| TJX | Sell | TJX COS INC NEW | $32,000 | -8.6% | 425 | -19.0% | 0.01% | -31.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,000 | -12.9% | 301 | -12.8% | 0.01% | -31.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,000 | -41.2% | 90 | -52.6% | 0.01% | -55.6% |
| ORCL | Sell | ORACLE CORP | $17,000 | -85.0% | 200 | -84.6% | 0.01% | -88.3% |
| VTRS | Sell | VIATRIS INC | $14,000 | -6.7% | 1,062 | -4.2% | 0.01% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $14,000 | -50.0% | 150 | -50.0% | 0.01% | -60.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $15,000 | -53.1% | 90 | -52.6% | 0.01% | -64.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $7,000 | -46.2% | 1,000 | -47.2% | 0.00% | -57.1% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $7,000 | -22.2% | 314 | -12.5% | 0.00% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | -94.8% | 100 | -95.2% | 0.00% | -96.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,000 | -50.0% | 20 | -42.9% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $1,000 | -66.7% | 266 | -38.4% | 0.00% | -100.0% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,000 | -90.9% | 18 | -92.7% | 0.00% | -100.0% |
| DS | Sell | DRIVE SHACK INC | $1,000 | -66.7% | 616 | -38.3% | 0.00% | -100.0% |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -244 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -32 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -519 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -488 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -741 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -227 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -294 | -100.0% | -0.01% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -264 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -258 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -335 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -320 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -160 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -550 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,544 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,700 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 22 | Q2 2024 | 15.1% |
| META PLATFORMS INC | 22 | Q2 2024 | 8.4% |
| AT&T INC | 22 | Q2 2024 | 4.8% |
| VERIZON COMMUNICATIONS INC | 22 | Q2 2024 | 4.6% |
| COCA COLA CO | 22 | Q2 2024 | 3.5% |
| CSX CORP | 22 | Q2 2024 | 2.8% |
| ALIBABA GROUP HOLDINGS | 21 | Q2 2024 | 19.7% |
| APPLE INC | 21 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 20 | Q2 2024 | 8.7% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.