$329 Million is the total value of Capital Advisors Wealth Management, LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,796 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,588 | -100.0% | -0.10% | – |
EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -16,060 | -100.0% | -0.10% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,917 | -100.0% | -0.15% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,722 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 7.6% |
ISHARES TR | 11 | Q3 2023 | 6.0% |
VANGUARD WORLD FDS | 11 | Q3 2023 | 7.3% |
SSGA ACTIVE ETF TR | 11 | Q3 2023 | 7.7% |
VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 4.5% |
VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 5.8% |
JANUS DETROIT STR TR | 11 | Q3 2023 | 8.1% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 2.4% |
APPLE INC | 11 | Q3 2023 | 2.3% |
View Capital Advisors Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-04 |
View Capital Advisors Wealth Management, 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.