$313 Million is the total value of Outlook Wealth Advisors, LLC's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index | $13,548,000 | +3.7% | 31,512 | -4.1% | 4.33% | -4.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $11,026,000 | +7.8% | 111,644 | -0.0% | 3.53% | -0.8% |
| STC | Sell | Stewart Information Services Corp. | $9,797,000 | -4.7% | 172,812 | -12.5% | 3.13% | -12.3% |
| PSEP | Sell | Innovator S&P 500 Power Buffer ETF | $6,684,000 | -29.4% | 226,800 | -31.1% | 2.14% | -35.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $5,514,000 | +4.0% | 36,584 | -2.2% | 1.76% | -4.3% |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $5,186,000 | -10.5% | 81,863 | -9.7% | 1.66% | -17.7% |
| IXN | Sell | iShares S&P Global Technology | $5,145,000 | -8.4% | 15,243 | -16.5% | 1.64% | -15.7% |
| IGIB | Sell | iShares Barclays Intermediate Credit Bd | $5,049,000 | -2.0% | 83,432 | -4.1% | 1.61% | -9.8% |
| QUS | Sell | SPDR MSCI USA StrategicFactors | $5,018,000 | +5.0% | 42,012 | -2.3% | 1.60% | -3.4% |
| ESGE | Sell | iShares ESG MSCI EM ETF | $4,947,000 | -5.5% | 109,574 | -9.3% | 1.58% | -13.0% |
| EFG | Sell | iShares MSCI EAFE Growth Index | $4,802,000 | -15.7% | 44,763 | -21.1% | 1.54% | -22.5% |
| RYT | Sell | PowerShares S&P 500 Equal Weight Technology ETF | $4,417,000 | +4.7% | 15,228 | -2.6% | 1.41% | -3.7% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,887,000 | +3.0% | 10,966 | -7.2% | 1.24% | -5.2% |
| SPLG | Sell | SPDR Large Cap ETF | $3,807,000 | +4.9% | 75,647 | -2.8% | 1.22% | -3.5% |
| LQD | Sell | iShares iBoxx Invest Grade Corp Bd | $3,439,000 | -38.3% | 25,595 | -40.3% | 1.10% | -43.2% |
| IHI | Sell | iShares Dow Jones US Medical Devices | $3,371,000 | -45.6% | 9,337 | -50.2% | 1.08% | -50.0% |
| BSV | Sell | Vanguard Short-Term Bond | $2,754,000 | -0.3% | 33,517 | -0.2% | 0.88% | -8.2% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETF | $2,477,000 | +3.0% | 32,750 | -1.9% | 0.79% | -5.3% |
| USMV | Sell | iShares MSCI USA Min Volatility | $2,262,000 | +4.2% | 30,729 | -2.1% | 0.72% | -4.2% |
| VUG | Sell | Vanguard Growth ETF | $2,225,000 | -11.4% | 7,756 | -20.6% | 0.71% | -18.6% |
| IVW | Sell | iShares S&P 500/Barra Growth | $2,207,000 | -17.8% | 30,343 | -26.4% | 0.71% | -24.4% |
| XOM | Sell | Exxon Mobil | $2,096,000 | +12.0% | 33,231 | -0.9% | 0.67% | +2.9% |
| SPSM | Sell | SPDR Portfolio Small Cap ETF | $1,933,000 | +1.0% | 43,987 | -2.9% | 0.62% | -7.1% |
| JNJ | Sell | Johnson & Johnson | $1,809,000 | -0.7% | 10,982 | -0.9% | 0.58% | -8.7% |
| IJK | Sell | iShares Midcap 400/Barra Growth | $1,642,000 | -21.4% | 20,290 | -23.9% | 0.52% | -27.7% |
| XSOE | Sell | WisdomTree EmMkts ex-State-Owned Enterprises ETF | $1,626,000 | +0.9% | 38,652 | -2.4% | 0.52% | -7.1% |
| VGT | Sell | Vanguard Information Technology ETF | $1,611,000 | +5.0% | 4,041 | -5.6% | 0.52% | -3.4% |
| PDEC | Sell | Innovator S&P 500 Power Buffer ETF Dec | $1,593,000 | -3.5% | 52,223 | -5.8% | 0.51% | -11.3% |
| PDBC | Sell | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $1,557,000 | -46.3% | 77,502 | -53.9% | 0.50% | -50.6% |
| FTSL | Sell | First Trust Senior Loan ETF | $1,517,000 | -2.0% | 31,601 | -2.2% | 0.48% | -9.9% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETF | $1,507,000 | -7.7% | 26,386 | -7.7% | 0.48% | -15.1% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors | $1,400,000 | +1.2% | 19,939 | -1.9% | 0.45% | -6.9% |
| LMBS | Sell | First Trust Low Duration Oppos ETF | $1,399,000 | -2.3% | 27,487 | -2.0% | 0.45% | -10.2% |
| VTV | Sell | Vanguard Value ETF | $1,394,000 | -11.9% | 10,140 | -15.7% | 0.45% | -18.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,189,000 | +2.1% | 23,087 | -2.6% | 0.38% | -6.2% |
| ARKK | Sell | ARK Innovation ETF | $1,138,000 | -34.0% | 8,703 | -39.4% | 0.36% | -39.2% |
| IVE | Sell | iShares S&P 500/Barra Value | $1,134,000 | -5.0% | 7,679 | -9.2% | 0.36% | -12.5% |
| IWR | Sell | iShares Russell Midcap Index | $1,094,000 | +3.5% | 13,801 | -3.5% | 0.35% | -4.6% |
| IWM | Sell | iShares Russell 2000 Index ETF | $1,026,000 | -0.9% | 4,472 | -4.5% | 0.33% | -8.9% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $934,000 | +1.4% | 20,521 | -2.5% | 0.30% | -6.6% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $877,000 | 0.0% | 18,106 | -0.5% | 0.28% | -8.2% |
| AMZN | Sell | Amazon.com Inc. | $774,000 | +5.2% | 225 | -5.5% | 0.25% | -3.5% |
| NEE | Sell | NextEra Energy, Inc. | $756,000 | -11.6% | 10,315 | -8.8% | 0.24% | -18.5% |
| AGG | Sell | iShares Barclays Aggregate Bond | $712,000 | -60.9% | 6,176 | -61.4% | 0.23% | -64.0% |
| CVS | Sell | CVS Corp | $695,000 | -7.2% | 8,324 | -16.3% | 0.22% | -14.6% |
| NVST | Sell | Novartis AG ADR | $681,000 | -0.3% | 15,759 | -5.8% | 0.22% | -8.0% |
| PG | Sell | Procter & Gamble Co | $654,000 | -1.1% | 4,846 | -0.7% | 0.21% | -9.1% |
| BBY | Sell | Best Buy Co. Inc. | $641,000 | -8.7% | 5,573 | -8.9% | 0.20% | -16.0% |
| VZ | Sell | Verizon Communications | $622,000 | -5.3% | 11,107 | -1.6% | 0.20% | -12.7% |
| BWA | Sell | BorgWarner Inc. | $620,000 | -1.1% | 12,775 | -5.5% | 0.20% | -9.2% |
| IAU | Sell | iShares COMEX Gold Trust | $602,000 | -4.3% | 17,865 | -53.8% | 0.19% | -12.3% |
| LQDH | Sell | iShares Interest Rate Hedged Corp Bd ETF | $593,000 | -0.3% | 6,163 | -0.1% | 0.19% | -8.2% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return | $590,000 | +5.4% | 20,642 | -1.7% | 0.19% | -3.1% |
| IJT | Sell | iShares S&P SmallCap 600/BARRA Growth | $568,000 | -40.2% | 4,284 | -42.2% | 0.18% | -44.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $557,000 | -37.5% | 6,331 | -38.1% | 0.18% | -42.6% |
| AVY | Sell | Avery Dennison Corp. | $551,000 | +3.8% | 2,619 | -9.5% | 0.18% | -4.9% |
| IGV | Sell | iShares S&P North Amer Tech-Software | $524,000 | -91.3% | 1,344 | -92.4% | 0.17% | -92.0% |
| BLOK | Sell | Amplify Transformational Data Shrg ETF | $458,000 | -39.2% | 9,612 | -28.7% | 0.15% | -44.3% |
| GBF | Sell | iShares Government/Credit Bond | $451,000 | -34.2% | 3,683 | -35.6% | 0.14% | -39.5% |
| TLT | Sell | iShares Lehman 20 Year Treas Bond | $425,000 | -6.4% | 2,946 | -12.1% | 0.14% | -13.9% |
| GWX | Sell | SPDR S&P International Small Cap | $426,000 | +1.2% | 11,024 | -2.1% | 0.14% | -6.8% |
| FLOT | Sell | iShares Floating Rate Note | $420,000 | -17.0% | 8,268 | -17.0% | 0.13% | -23.9% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETF | $355,000 | -87.9% | 5,150 | -33.8% | 0.11% | -88.9% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETF | $312,000 | 0.0% | 8,490 | -1.5% | 0.10% | -7.4% |
| MBB | Sell | iShares MBS ETF | $311,000 | -25.1% | 2,869 | -25.1% | 0.10% | -31.2% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETF | $306,000 | -1.0% | 9,996 | -1.0% | 0.10% | -8.4% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $302,000 | +7.9% | 4,925 | -2.5% | 0.10% | 0.0% |
| CMBS | Sell | iShares CMBS | $294,000 | -16.9% | 5,401 | -17.9% | 0.09% | -23.6% |
| GLD | Sell | SPDR Gold Shares | $287,000 | +2.9% | 1,734 | -0.5% | 0.09% | -5.2% |
| WMT | Sell | WalMart | $269,000 | -10.3% | 1,907 | -13.5% | 0.09% | -17.3% |
| MA | Sell | Mastercard Inc. | $254,000 | -62.8% | 697 | -63.7% | 0.08% | -65.8% |
| BDEC | Sell | Innovator S&P 500 Buffer ETF Dec | $249,000 | -4.2% | 7,508 | -8.1% | 0.08% | -11.1% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond | $251,000 | -30.7% | 2,918 | -30.5% | 0.08% | -36.5% |
| SHV | Sell | iShares Barclays Short Treasury Bond | $226,000 | -25.9% | 2,043 | -25.9% | 0.07% | -32.1% |
| HYLS | Sell | First Trust High Yield Long/Short ETF | $222,000 | -34.1% | 4,572 | -33.9% | 0.07% | -39.3% |
| Exit | Venturis Therapeutics Inc Com | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| T | Exit | AT&T Inc Com | $0 | – | -5,261 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR Barclays Short Term Corp Bd ETF | $0 | – | -5,651 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -444 | -100.0% | -0.07% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -6,198 | -100.0% | -0.15% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -5,869 | -100.0% | -0.19% | – |
| ILTB | Exit | iShares Core 10 Year USD Bond | $0 | – | -8,020 | -100.0% | -0.19% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETF | $0 | – | -10,718 | -100.0% | -0.20% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -6,384 | -100.0% | -0.25% | – |
| IDNA | Exit | iShares Genomics Immnlgy & Hlthcr ETF | $0 | – | -16,352 | -100.0% | -0.26% | – |
| IEI | Exit | iShares Lehman 3-7 Year Treasury Bond | $0 | – | -6,577 | -100.0% | -0.30% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grd Corp Bd | $0 | – | -17,015 | -100.0% | -0.31% | – |
| ARKQ | Exit | ARK Industrial Innovation ETF | $0 | – | -11,307 | -100.0% | -0.33% | – |
| IYK | Exit | iShares Dow Jones US Consumer Goods | $0 | – | -6,942 | -100.0% | -0.43% | – |
| IGSB | Exit | iShares Short Term Corporate Bond ETF | $0 | – | -26,987 | -100.0% | -0.51% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -5,618 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
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.