$340 Million is the total value of Outlook Wealth Advisors, LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index | $13,182,000 | -3.3% | 27,635 | -12.7% | 3.87% | -13.2% |
| PSEP | Sell | Innovator S&P 500 Power Buffer ETF | $7,013,000 | +4.2% | 230,783 | -0.4% | 2.06% | -6.4% |
| IXG | Sell | iShares S&P Global Financials | $6,136,000 | -3.9% | 76,645 | -5.9% | 1.80% | -13.7% |
| QUS | Sell | SPDR MSCI USA StrategicFactors | $5,328,000 | +7.7% | 40,793 | -1.7% | 1.56% | -3.3% |
| QQQ | Sell | Invesco QQQ Trust ETF | $3,641,000 | -0.6% | 9,153 | -10.6% | 1.07% | -10.7% |
| RYT | Sell | PowerShares S&P 500 Equal Weight Technology ETF | $2,777,000 | -35.2% | 8,569 | -42.4% | 0.82% | -41.8% |
| MSFT | Sell | Microsoft Corporation | $2,549,000 | +19.1% | 7,580 | -0.2% | 0.75% | +7.0% |
| QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETF | $2,470,000 | +0.9% | 32,187 | -1.1% | 0.73% | -9.2% |
| USMV | Sell | iShares MSCI USA Min Volatility | $2,418,000 | +9.2% | 29,884 | -0.8% | 0.71% | -1.9% |
| XOM | Sell | Exxon Mobil | $2,190,000 | -1.6% | 35,785 | -5.4% | 0.64% | -11.7% |
| IVW | Sell | iShares S&P 500/Barra Growth | $2,127,000 | +7.1% | 25,422 | -5.4% | 0.62% | -3.7% |
| HD | Sell | Home Depot, Inc. | $2,044,000 | +26.1% | 4,925 | -0.3% | 0.60% | +13.2% |
| CVX | Sell | Chevron Corporation | $1,993,000 | +6.4% | 16,983 | -8.0% | 0.58% | -4.4% |
| SPSM | Sell | SPDR Portfolio Small Cap ETF | $1,922,000 | +3.2% | 43,005 | -1.6% | 0.56% | -7.2% |
| IJH | Sell | iShares S&P Mid-Cap 400 ETF | $1,894,000 | -8.6% | 6,692 | -15.0% | 0.56% | -18.0% |
| ETV | Sell | Eaton Vance Tax-Managed Buy-Write Opp Fd | $1,883,000 | -1.3% | 112,503 | -5.7% | 0.55% | -11.4% |
| IJK | Sell | iShares Midcap 400/Barra Growth | $1,590,000 | +5.0% | 18,648 | -2.6% | 0.47% | -5.7% |
| QEMM | Sell | SPDR MSCI Emerging Markets StrategicFactors | $1,333,000 | -1.0% | 19,715 | -1.0% | 0.39% | -10.9% |
| NVDA | Sell | NVIDIA Corp. | $1,319,000 | +40.2% | 4,485 | -1.2% | 0.39% | +25.6% |
| INFO | Sell | Metro One Telecommunications, Inc. | $1,242,000 | +13.9% | 9,347 | -0.0% | 0.36% | +2.5% |
| EUSA | Sell | iShares MSCI USA Equal Weighted | $1,207,000 | -6.2% | 13,490 | -12.3% | 0.36% | -15.7% |
| BJUN | Sell | Innovator S&P 500 Buffer ETF | $1,155,000 | +0.5% | 33,469 | -4.5% | 0.34% | -9.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $1,144,000 | -1.4% | 22,414 | -2.4% | 0.34% | -11.3% |
| IVE | Sell | iShares S&P 500/Barra Value | $1,043,000 | +2.9% | 6,657 | -4.5% | 0.31% | -7.8% |
| FXR | Sell | First Trust Indust/Producer Dur AlphaDEX | $997,000 | +1.6% | 15,972 | -6.7% | 0.29% | -8.7% |
| IWR | Sell | iShares Russell Midcap Index | $984,000 | +0.9% | 11,853 | -4.9% | 0.29% | -9.4% |
| HON | Sell | Honeywell International | $984,000 | -5.4% | 4,719 | -3.7% | 0.29% | -15.0% |
| IYC | Sell | Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | $964,000 | +2.6% | 11,477 | -5.6% | 0.28% | -7.8% |
| ICVT | Sell | iShares Convertible Bond ETF | $959,000 | -15.5% | 10,758 | -5.5% | 0.28% | -24.0% |
| V | Sell | Visa Inc. | $931,000 | -6.1% | 4,298 | -3.4% | 0.27% | -15.7% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd | $915,000 | -36.9% | 20,193 | -36.4% | 0.27% | -43.2% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETF | $879,000 | -25.3% | 17,775 | -24.5% | 0.26% | -33.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETF | $856,000 | -2.7% | 18,081 | -0.8% | 0.25% | -12.8% |
| IWM | Sell | iShares Russell 2000 Index ETF | $801,000 | -12.3% | 3,600 | -13.8% | 0.24% | -21.4% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $726,000 | -39.0% | 8,287 | -37.8% | 0.21% | -45.2% |
| IJJ | Sell | iShares S&P MidCap 400 | $714,000 | +2.4% | 6,452 | -4.7% | 0.21% | -7.9% |
| VAW | Sell | Vanguard Materials ETF | $713,000 | +8.0% | 3,622 | -5.0% | 0.21% | -3.2% |
| AMZN | Sell | Amazon.com Inc. | $700,000 | -4.5% | 210 | -5.8% | 0.21% | -14.2% |
| NUE | Sell | Nucor Corp. | $695,000 | +15.8% | 6,087 | -0.1% | 0.20% | +4.1% |
| BNDX | Sell | Vanguard Total Intl Bd Idx ETF | $665,000 | -55.4% | 12,057 | -54.0% | 0.20% | -60.0% |
| DECK | Sell | Deckers Outdoor Corp. | $625,000 | +1.5% | 1,705 | -0.4% | 0.18% | -8.5% |
| IAU | Sell | iShares COMEX Gold Trust | $588,000 | +0.3% | 16,889 | -3.7% | 0.17% | -9.9% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return | $551,000 | -6.6% | 20,393 | -1.2% | 0.16% | -16.1% |
| IJT | Sell | iShares S&P SmallCap 600/BARRA Growth | $515,000 | +2.2% | 3,709 | -4.2% | 0.15% | -8.5% |
| IGV | Sell | iShares S&P North Amer Tech-Software | $504,000 | -3.6% | 1,267 | -3.4% | 0.15% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF | $497,000 | +10.0% | 1,046 | -0.7% | 0.15% | -1.4% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $493,000 | -4.6% | 5,660 | -4.2% | 0.14% | -14.2% |
| STIP | Sell | iShares 0-5 Year TIPS Bond | $469,000 | -5.6% | 4,434 | -5.7% | 0.14% | -15.3% |
| COP | Sell | Conoco Phillips | $447,000 | +3.5% | 6,197 | -2.7% | 0.13% | -7.1% |
| IJS | Sell | iShares Small Cap 600/Barra Value | $445,000 | -0.4% | 4,257 | -4.2% | 0.13% | -10.3% |
| GWX | Sell | SPDR S&P International Small Cap | $411,000 | -2.6% | 10,892 | -0.8% | 0.12% | -12.3% |
| GBF | Sell | iShares Government/Credit Bond | $385,000 | -5.6% | 3,170 | -5.3% | 0.11% | -15.0% |
| FLOT | Sell | iShares Floating Rate Note | $362,000 | -5.2% | 7,130 | -5.1% | 0.11% | -15.2% |
| AMAT | Sell | Applied Materials | $358,000 | +13.7% | 2,272 | -7.1% | 0.10% | +1.9% |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETF | $351,000 | +3.2% | 4,789 | -2.9% | 0.10% | -7.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $335,000 | -54.9% | 5,589 | -53.5% | 0.10% | -59.7% |
| IGBH | Sell | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $326,000 | -6.9% | 13,124 | -5.6% | 0.10% | -15.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $325,000 | -81.8% | 4,351 | -81.9% | 0.10% | -83.7% |
| BLV | Sell | Vanguard Long-Term Bond ETF | $325,000 | -46.4% | 3,161 | -46.6% | 0.10% | -52.0% |
| SPIB | Sell | SPDR Portfolio Interm Term Corp Bd ETF | $305,000 | -1.9% | 8,441 | -0.8% | 0.09% | -11.8% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETF | $303,000 | -1.3% | 9,941 | -0.9% | 0.09% | -11.0% |
| GLD | Sell | SPDR Gold Shares | $294,000 | +3.2% | 1,721 | -0.9% | 0.09% | -7.5% |
| WMT | Sell | WalMart | $294,000 | -1.0% | 2,032 | -4.5% | 0.09% | -11.3% |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $287,000 | 0.0% | 4,843 | -0.9% | 0.08% | -10.6% |
| BX | Sell | The Blackstone Group | $275,000 | +9.1% | 2,123 | -2.2% | 0.08% | -1.2% |
| MBB | Sell | iShares MBS ETF | $261,000 | -8.1% | 2,426 | -7.5% | 0.08% | -17.2% |
| PFE | Sell | Pfizer Inc. | $263,000 | +24.6% | 4,462 | -9.0% | 0.08% | +11.6% |
| XLY | Sell | Consumer Discretionary SPDR | $260,000 | +13.0% | 1,271 | -0.9% | 0.08% | +1.3% |
| CMBS | Sell | iShares CMBS | $246,000 | -7.2% | 4,647 | -5.3% | 0.07% | -17.2% |
| LQD | Sell | iShares iBoxx Invest Grade Corp Bd | $237,000 | -93.1% | 1,785 | -93.1% | 0.07% | -93.8% |
| CRM | Sell | Salesforce.com | $217,000 | -7.3% | 853 | -0.9% | 0.06% | -16.9% |
| SHY | Sell | iShares 1-3 Yr Treasury Bond | $214,000 | -7.8% | 2,507 | -6.9% | 0.06% | -17.1% |
| FB | Sell | Facebook, Inc. | $216,000 | -75.8% | 641 | -75.6% | 0.06% | -78.4% |
| IYT | Sell | iShares Dow Jones Transportation Average | $212,000 | -0.5% | 765 | -12.8% | 0.06% | -11.4% |
| CRF | Sell | Cornerstone Total Return Fund, Inc. | $204,000 | +4.6% | 14,829 | -5.8% | 0.06% | -6.2% |
| HYLS | Sell | First Trust High Yield Long/Short ETF | $205,000 | -2.8% | 4,288 | -2.1% | 0.06% | -13.0% |
| AVGO | Exit | Broadcom Inc | $0 | – | -421 | -100.0% | -0.07% | – |
| SHV | Exit | iShares Barclays Short Treasury Bond | $0 | – | -1,863 | -100.0% | -0.07% | – |
| BAPR | Exit | Innovator S&P 500 Buffer ETF - April New | $0 | – | -6,730 | -100.0% | -0.07% | – |
| SQ | Exit | Square, Inc. | $0 | – | -1,089 | -100.0% | -0.08% | – |
| QTJL | Exit | Innovator Growth Accelerated Pls ETF Jul | $0 | – | -14,623 | -100.0% | -0.12% | – |
| FJUL | Exit | FT Cboe Vest US Equity Buffer ETF Jul | $0 | – | -11,742 | -100.0% | -0.13% | – |
| TLT | Exit | iShares Lehman 20 Year Treas Bond | $0 | – | -2,835 | -100.0% | -0.13% | – |
| MU | Exit | Micron Technology | $0 | – | -7,789 | -100.0% | -0.18% | – |
| PDI | Exit | PIMCO Dynamic Income Fund | $0 | – | -21,676 | -100.0% | -0.19% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETF | $0 | – | -6,025 | -100.0% | -0.19% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -8,501 | -100.0% | -0.21% | – |
| AGG | Exit | iShares Barclays Aggregate Bond | $0 | – | -5,741 | -100.0% | -0.22% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -6,512 | -100.0% | -0.30% | – |
| IYG | Exit | iShares Dow Jones US Financial Services | $0 | – | -5,495 | -100.0% | -0.34% | – |
| LMBS | Exit | First Trust Low Duration Oppos ETF | $0 | – | -26,901 | -100.0% | -0.44% | – |
| XSOE | Exit | WisdomTree EmMkts ex-State-Owned Enterprises ETF | $0 | – | -37,852 | -100.0% | -0.46% | – |
| HDV | Exit | iShares High Dividend Equity Fund | $0 | – | -15,792 | -100.0% | -0.49% | – |
| PDEC | Exit | Innovator S&P 500 Power Buffer ETF Dec | $0 | – | -51,189 | -100.0% | -0.52% | – |
| EFV | Exit | iShares MSCI EAFE Value Index | $0 | – | -47,149 | -100.0% | -0.78% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -45,387 | -100.0% | -0.95% | – |
| COMT | Exit | iShares Commodities Select Strategy | $0 | – | -81,317 | -100.0% | -0.95% | – |
| GOVT | Exit | iShares Core US Treasury Bond | $0 | – | -162,512 | -100.0% | -1.41% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average | $0 | – | -14,087 | -100.0% | -1.56% | – |
| EFG | Exit | iShares MSCI EAFE Growth Index | $0 | – | -45,455 | -100.0% | -1.58% | – |
| ESGE | Exit | iShares ESG MSCI EM ETF | $0 | – | -120,797 | -100.0% | -1.64% | – |
| IGIB | Exit | iShares Barclays Intermediate Credit Bd | $0 | – | -85,840 | -100.0% | -1.69% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor | $0 | – | -45,930 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.