$122 Million is the total value of Flagship Private Wealth, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,259,000 | -5.7% | 38,213 | -0.8% | 14.15% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,121,000 | -11.3% | 26,716 | -6.8% | 9.94% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,976,000 | -13.6% | 89,936 | -9.8% | 5.72% | -3.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,721,000 | +4.7% | 75,224 | +7.4% | 4.69% | +17.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,201,000 | -21.8% | 104,201 | -16.6% | 4.26% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,868,000 | -18.4% | 48,225 | -13.5% | 3.99% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,342,000 | -14.2% | 16,182 | -9.5% | 3.56% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,211,000 | -30.9% | 11,615 | -24.1% | 3.45% | -22.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,669,000 | -10.1% | 8,809 | -1.1% | 3.01% | +0.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,591,000 | -6.0% | 45,147 | +0.2% | 2.94% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,558,000 | -16.5% | 15,627 | -11.5% | 2.92% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,058,000 | -3.0% | 28,548 | +3.2% | 2.51% | +8.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,597,000 | -9.3% | 44,774 | +0.7% | 2.13% | +1.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,338,000 | -15.8% | 22,125 | -7.9% | 1.92% | -5.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,121,000 | +467.1% | 31,613 | +480.1% | 1.74% | +537.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,071,000 | -21.2% | 12,504 | -13.0% | 1.70% | -11.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,060,000 | +16.1% | 168,060 | +40.7% | 1.69% | +30.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,032,000 | -9.4% | 16,799 | -0.8% | 1.67% | +1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,027,000 | -1.2% | 14,794 | +1.6% | 1.66% | +10.9% |
| FSK | Sell | FS KKR CAP CORP | $1,522,000 | -13.8% | 66,678 | -20.9% | 1.25% | -3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,370,000 | +22.5% | 49,311 | +30.6% | 1.12% | +37.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,270,000 | +6.9% | 15,235 | +9.7% | 1.04% | +19.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,266,000 | +54.6% | 30,319 | +55.5% | 1.04% | +73.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,217,000 | -17.5% | 9,037 | -10.9% | 1.00% | -7.5% |
| WPC | Sell | WP CAREY INC | $1,194,000 | -20.3% | 14,771 | -19.1% | 0.98% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,194,000 | -13.2% | 11,065 | -7.9% | 0.98% | -2.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $955,000 | -39.6% | 39,176 | -35.8% | 0.78% | -32.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $931,000 | +193.7% | 8,901 | +201.3% | 0.76% | +228.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $905,000 | -23.7% | 11,846 | -16.4% | 0.74% | -14.4% |
| AAPL | Sell | APPLE INC | $834,000 | -3.1% | 4,776 | -1.5% | 0.68% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $815,000 | -8.6% | 2,832 | +1.8% | 0.67% | +2.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $805,000 | – | 8,800 | +100.0% | 0.66% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $793,000 | -25.0% | 4,887 | -20.6% | 0.65% | -15.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $741,000 | -48.3% | 17,623 | -45.1% | 0.61% | -42.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $723,000 | -7.4% | 3,466 | -2.7% | 0.59% | +3.9% |
| DGRO | ISHARES TRcore div grwth | $699,000 | -4.0% | 13,096 | 0.0% | 0.57% | +7.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $693,000 | -18.0% | 17,931 | -11.9% | 0.57% | -7.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $692,000 | -4.9% | 12,619 | +0.3% | 0.57% | +6.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $681,000 | -42.7% | 14,434 | -39.6% | 0.56% | -35.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $670,000 | -5.0% | 2,632 | -0.6% | 0.55% | +6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $649,000 | -68.0% | 5,918 | -66.1% | 0.53% | -64.2% |
| ENTG | Sell | ENTEGRIS INC | $642,000 | -14.7% | 4,892 | -10.0% | 0.53% | -4.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $626,000 | -4.4% | 4,355 | +0.2% | 0.51% | +7.1% |
| GLD | New | SPDR GOLD TR | $557,000 | – | 3,084 | +100.0% | 0.46% | – |
| IVE | ISHARES TRs&p 500 val etf | $542,000 | -0.7% | 3,483 | 0.0% | 0.44% | +11.3% | |
| IT | GARTNER INC | $521,000 | -11.1% | 1,753 | 0.0% | 0.43% | -0.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $520,000 | -7.6% | 2,533 | +0.2% | 0.43% | +3.6% |
| IWP | ISHARES TRrus md cp gr etf | $505,000 | -12.8% | 5,021 | 0.0% | 0.41% | -2.1% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $462,000 | +3.6% | 2,853 | +0.1% | 0.38% | +16.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $440,000 | – | 5,803 | +100.0% | 0.36% | – |
| IBB | Sell | ISHARES TRishares biotech | $407,000 | -15.9% | 3,123 | -1.4% | 0.33% | -5.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $399,000 | -3.2% | 1,595 | +2.3% | 0.33% | +8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $376,000 | -5.5% | 4,813 | +0.3% | 0.31% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $368,000 | -5.4% | 6,827 | +100.0% | 0.30% | +6.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $363,000 | -9.5% | 2,157 | -2.3% | 0.30% | +1.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -5.2% | 711 | 0.0% | 0.29% | +6.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $340,000 | -11.9% | 8,877 | -10.2% | 0.28% | -1.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $339,000 | – | 4,548 | +100.0% | 0.28% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $330,000 | -48.9% | 1,190 | -43.7% | 0.27% | -42.6% |
| DVY | Buy | ISHARES TRselect divid etf | $326,000 | +5.5% | 2,540 | +0.7% | 0.27% | +18.1% |
| AXP | AMERICAN EXPRESS CO | $309,000 | +14.0% | 1,654 | 0.0% | 0.25% | +27.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $301,000 | -45.6% | 4,019 | +19.0% | 0.25% | -38.9% |
| LRGF | Sell | ISHARES TRmsci usa multift | $285,000 | -9.5% | 6,396 | -5.5% | 0.23% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $275,000 | -76.6% | 1,730 | -74.4% | 0.22% | -73.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $275,000 | +0.4% | 5,176 | +5.5% | 0.22% | +12.5% |
| VLUE | ISHARES TRmsci usa value | $271,000 | -4.6% | 2,592 | 0.0% | 0.22% | +6.7% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $257,000 | -13.2% | 8,833 | +0.1% | 0.21% | -2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,000 | -5.3% | 2,448 | +0.2% | 0.20% | +6.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $239,000 | – | 3,132 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $209,000 | -23.4% | 64 | -22.0% | 0.17% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $206,000 | -30.6% | 496 | -27.1% | 0.17% | -22.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $110,000 | -43.6% | 10,802 | -39.3% | 0.09% | -36.6% |
| PHK | PIMCO HIGH INCOME FD | $62,000 | -6.1% | 10,801 | 0.0% | 0.05% | +6.2% | |
| BFLY | BUTTERFLY NETWORK INC | $55,000 | -29.5% | 11,653 | 0.0% | 0.04% | -21.1% | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -14,158 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,418 | -100.0% | -0.15% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,569 | -100.0% | -0.15% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -9,469 | -100.0% | -0.18% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -9,946 | -100.0% | -0.19% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,369 | -100.0% | -0.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,749 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 10.7% |
| ISHARES TR | 12 | Q3 2023 | 11.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 4.9% |
| INVESCO QQQ TR | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
View Flagship Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-20 |
View Flagship Private Wealth, 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.