$288 Million is the total value of Outlook Wealth Advisors, LLC's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index | $13,070,000 | -10.3% | 32,853 | -15.4% | 4.54% | -14.4% |
| PSEP | Sell | Innovator S&P 500 Power Buffer ETF | $9,466,000 | -23.6% | 329,373 | -25.8% | 3.29% | -27.1% |
| IGV | Sell | iShares S&P North Amer Tech-Software | $6,009,000 | -24.8% | 17,601 | -22.0% | 2.09% | -28.2% |
| IXN | Sell | iShares S&P Global Technology | $5,617,000 | -10.0% | 18,253 | -12.2% | 1.95% | -14.1% |
| LQD | Sell | iShares iBoxx Invest Grade Corp Bd | $5,575,000 | -25.7% | 42,870 | -21.1% | 1.94% | -29.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $5,300,000 | -20.0% | 37,413 | -28.0% | 1.84% | -23.7% |
| QUS | Sell | SPDR MSCI USA StrategicFactors | $4,778,000 | +4.2% | 43,013 | -2.0% | 1.66% | -0.5% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor | $4,476,000 | -39.1% | 36,756 | -41.9% | 1.56% | -41.9% |
| RYT | Sell | PowerShares S&P 500 Equal Weight Technology ETF | $4,220,000 | +3.3% | 15,637 | -3.0% | 1.47% | -1.4% |
| GOVT | Sell | iShares Core US Treasury Bond | $3,945,000 | -46.8% | 150,642 | -44.6% | 1.37% | -49.2% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,772,000 | -7.0% | 11,819 | -8.6% | 1.31% | -11.3% |
| SPLG | Sell | SPDR Large Cap ETF | $3,628,000 | +3.5% | 77,841 | -2.4% | 1.26% | -1.2% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $3,149,000 | +4.2% | 64,016 | -2.3% | 1.10% | -0.5% |
| BSV | Sell | Vanguard Short-Term Bond | $2,761,000 | -18.2% | 33,590 | -17.5% | 0.96% | -21.9% |
| IVW | Sell | iShares S&P 500/Barra Growth | $2,686,000 | +1.4% | 41,250 | -0.7% | 0.93% | -3.2% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETF | $2,405,000 | +1.3% | 33,368 | -1.8% | 0.84% | -3.4% |
| USMV | Sell | iShares MSCI USA Min Volatility | $2,171,000 | -5.5% | 31,383 | -7.3% | 0.76% | -9.8% |
| IJK | Sell | iShares Midcap 400/Barra Growth | $2,090,000 | +7.1% | 26,667 | -1.3% | 0.73% | +2.3% |
| SPSM | Sell | SPDR Portfolio Small Cap ETF | $1,914,000 | +13.7% | 45,281 | -3.8% | 0.66% | +8.5% |
| XOM | Sell | Exxon Mobil | $1,872,000 | +15.6% | 33,532 | -14.7% | 0.65% | +10.3% |
| AGG | Sell | iShares Barclays Aggregate Bond | $1,820,000 | -28.9% | 15,984 | -26.2% | 0.63% | -32.1% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETF | $1,633,000 | -8.0% | 28,588 | -5.7% | 0.57% | -12.1% |
| XSOE | Sell | WisdomTree EmMkts ex-State-Owned Enterprises ETF | $1,611,000 | -0.5% | 39,591 | -3.0% | 0.56% | -5.1% |
| ETV | Sell | Eaton Vance Tax-Managed Buy-Write Opp Fd | $1,492,000 | -10.3% | 96,295 | -11.2% | 0.52% | -14.4% |
| IGSB | Sell | iShares Short Term Corporate Bond ETF | $1,476,000 | -5.1% | 26,987 | -4.3% | 0.51% | -9.5% |
| LMBS | Sell | First Trust Low Duration Oppos ETF | $1,432,000 | -4.9% | 28,039 | -4.1% | 0.50% | -9.1% |
| HD | Sell | Home Depot, Inc. | $1,413,000 | +12.1% | 4,628 | -2.4% | 0.49% | +7.0% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors | $1,384,000 | +2.4% | 20,321 | -2.2% | 0.48% | -2.2% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETF | $1,363,000 | -14.5% | 25,536 | -13.4% | 0.47% | -18.3% |
| ILCG | Sell | iShares Morningstar Large-Cap Growth ETF | $1,332,000 | -22.0% | 4,619 | -21.6% | 0.46% | -25.6% |
| IVE | Sell | iShares S&P 500/Barra Value | $1,194,000 | +10.0% | 8,457 | -0.2% | 0.42% | +5.1% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $1,161,000 | -60.5% | 13,081 | -58.7% | 0.40% | -62.2% |
| GOOGL | Sell | Alphabet Inc. Cap Stk Cl A | $1,095,000 | +16.7% | 531 | -0.7% | 0.38% | +11.4% |
| ICVT | Sell | iShares Convertible Bond ETF | $1,096,000 | -8.3% | 11,159 | -9.9% | 0.38% | -12.4% |
| IWR | Sell | iShares Russell Midcap Index | $1,057,000 | +6.4% | 14,295 | -1.3% | 0.37% | +1.4% |
| IJT | Sell | iShares S&P SmallCap 600/BARRA Growth | $950,000 | +9.8% | 7,411 | -2.2% | 0.33% | +4.8% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $921,000 | +0.4% | 21,048 | -3.2% | 0.32% | -4.2% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $891,000 | -81.5% | 10,220 | -81.5% | 0.31% | -82.3% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $877,000 | -5.2% | 18,198 | -3.1% | 0.30% | -9.5% |
| IEI | Sell | iShares Lehman 3-7 Year Treasury Bond | $854,000 | -58.6% | 6,577 | -57.6% | 0.30% | -60.5% |
| LRCX | Sell | Lam Research Corporation | $822,000 | -17.3% | 1,382 | -34.3% | 0.29% | -21.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $721,000 | -61.8% | 6,384 | -59.4% | 0.25% | -63.4% |
| ACN | Sell | Accenture Ltd. | $714,000 | -3.3% | 2,586 | -8.5% | 0.25% | -7.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $704,000 | -1.5% | 10,941 | -5.1% | 0.24% | -5.8% |
| BBY | Sell | Best Buy Co. Inc. | $702,000 | -1.4% | 6,115 | -14.2% | 0.24% | -5.8% |
| CDW | Sell | CDW Corporation | $690,000 | +23.7% | 4,161 | -1.7% | 0.24% | +18.2% |
| HZNP | Sell | Horizon Therapeutics Public Limited Company | $691,000 | +16.3% | 7,505 | -7.6% | 0.24% | +11.1% |
| MA | Sell | Mastercard Inc. | $683,000 | -12.8% | 1,918 | -12.5% | 0.24% | -16.8% |
| NSC | Sell | Norfolk Southern Corp | $656,000 | +3.6% | 2,444 | -8.3% | 0.23% | -1.3% |
| DHI | Sell | DR Horton Inc. | $654,000 | +2.2% | 7,340 | -20.9% | 0.23% | -2.6% |
| MS | Sell | Morgan Stanley | $645,000 | -6.7% | 8,307 | -17.6% | 0.22% | -11.1% |
| RBC | Sell | Regal-Beloit Corp. | $640,000 | -10.6% | 4,487 | -23.0% | 0.22% | -14.9% |
| V | Sell | Visa Inc. | $636,000 | -19.2% | 3,005 | -16.4% | 0.22% | -23.0% |
| EHC | Sell | Encompass Health Corporation | $630,000 | -13.1% | 7,697 | -12.2% | 0.22% | -17.0% |
| IAU | Sell | iShares COMEX Gold Trust | $629,000 | -69.8% | 38,668 | -66.3% | 0.22% | -71.1% |
| GIS | Sell | General Mills, Inc. | $627,000 | +3.6% | 10,232 | -0.5% | 0.22% | -0.9% |
| TMUS | Sell | T-Mobile US, Inc. | $605,000 | -25.2% | 4,826 | -19.6% | 0.21% | -28.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infr Com | $587,000 | -30.3% | 10,458 | -21.2% | 0.20% | -33.6% |
| BLV | Sell | Vanguard Long-Term Bond ETF | $587,000 | -51.2% | 5,981 | -45.5% | 0.20% | -53.4% |
| FIXD | Sell | First Trust TCW Opportunistic Fixed Income ETF | $566,000 | -61.0% | 10,718 | -59.6% | 0.20% | -62.8% |
| IJJ | Sell | iShares S&P MidCap 400 | $565,000 | +16.0% | 5,544 | -1.8% | 0.20% | +10.7% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return | $560,000 | +6.3% | 21,000 | -1.8% | 0.20% | +1.6% |
| AVY | Sell | Avery Dennison Corp. | $531,000 | +17.5% | 2,893 | -0.8% | 0.18% | +12.1% |
| FBHS | Sell | Fortune Brands Home & Security Inc. - Common Stock | $468,000 | +6.6% | 4,884 | -4.5% | 0.16% | +1.9% |
| TSCO | Sell | Tractor Supply Company | $468,000 | -33.6% | 2,643 | -47.3% | 0.16% | -36.6% |
| TLT | Sell | iShares Lehman 20 Year Treas Bond | $454,000 | -62.7% | 3,353 | -56.6% | 0.16% | -64.4% |
| GWW | Sell | WW Grainger Inc. | $441,000 | -32.8% | 1,100 | -31.5% | 0.15% | -36.0% |
| ES | Sell | Eversource Energy | $432,000 | -0.5% | 4,995 | -0.4% | 0.15% | -5.1% |
| FIS | Sell | Fidelity National Information Services Inc | $423,000 | -19.1% | 3,010 | -18.6% | 0.15% | -22.6% |
| GWX | Sell | SPDR S&P International Small Cap | $421,000 | +3.2% | 11,266 | -2.2% | 0.15% | -2.0% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETF | $356,000 | -1.4% | 6,229 | -6.9% | 0.12% | -5.3% |
| AXP | Sell | American Express Company | $347,000 | -25.4% | 2,452 | -36.3% | 0.12% | -28.4% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETF | $312,000 | -5.5% | 8,619 | -3.0% | 0.11% | -10.0% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETF | $309,000 | -5.5% | 10,093 | -5.3% | 0.11% | -10.1% |
| COP | Sell | Conoco Phillips | $294,000 | -6.7% | 5,546 | -29.7% | 0.10% | -11.3% |
| DIS | Sell | Walt Disney Company | $284,000 | +1.4% | 1,539 | -0.5% | 0.10% | -2.9% |
| GLD | Sell | SPDR Gold Shares | $279,000 | -83.6% | 1,742 | -81.8% | 0.10% | -84.4% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $280,000 | +5.3% | 5,049 | -2.0% | 0.10% | 0.0% |
| BDEC | Sell | Innovator S&P 500 Buffer ETF Dec | $260,000 | -3.7% | 8,168 | -7.7% | 0.09% | -8.2% |
| PDI | Sell | PIMCO Dynamic Income Fund | $241,000 | +3.4% | 8,563 | -2.9% | 0.08% | -1.2% |
| AVGO | Sell | Broadcom Inc | $206,000 | -2.4% | 444 | -8.1% | 0.07% | -6.5% |
| T | Sell | AT&T Inc Com | $159,000 | -61.4% | 5,261 | -63.3% | 0.06% | -63.3% |
| NUSMF | Exit | Nautilus Minerals Inc. | $0 | – | -22,163 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -1,432 | -100.0% | -0.08% | – |
| NEAR | Exit | iShares Short Maturity Bond | $0 | – | -4,651 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discretionary SPDR | $0 | – | -1,505 | -100.0% | -0.09% | – |
| IYH | Exit | iShares Dow Jones US Healthcare | $0 | – | -994 | -100.0% | -0.09% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing | $0 | – | -2,326 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -7,029 | -100.0% | -0.09% | – |
| KDP | Exit | Keurig Dr Pepper Inc Com | $0 | – | -10,343 | -100.0% | -0.12% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -1,548 | -100.0% | -0.15% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -4,392 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle International Corp. | $0 | – | -4,500 | -100.0% | -0.26% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average | $0 | – | -2,943 | -100.0% | -0.33% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETF | $0 | – | -7,178 | -100.0% | -0.37% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond | $0 | – | -19,992 | -100.0% | -0.43% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | $0 | – | -45,844 | -100.0% | -0.51% | – |
| SGOL | Exit | Aberdeen Standard Physical Swiss Gold Shares ETF | $0 | – | -81,223 | -100.0% | -0.54% | – |
| Exit | Cole Office & Industrial REIT Inc Cl A | $0 | – | -211,413 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 23 | Q2 2024 | 9.3% |
| ISHARES TR | 23 | Q2 2024 | 8.8% |
| ISHARES TR | 23 | Q2 2024 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 23 | Q2 2024 | 4.7% |
| Invesco QQQ Trust ETF | 23 | Q2 2024 | 3.9% |
| Vanguard Value ETF | 23 | Q2 2024 | 5.3% |
| ISHARES TR | 23 | Q2 2024 | 6.2% |
| ISHARES TR | 23 | Q2 2024 | 3.8% |
| WisdomTree US Quality Dividend Gr ETF | 23 | Q2 2024 | 5.1% |
| APPLE INC | 23 | Q2 2024 | 1.8% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
View Outlook Wealth Advisors, 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.