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FSA Wealth Management LLC 13F Holdings
Holdings from the most recent 13F from FSA Wealth Management LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 47 | Value: $171.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWF - ISHARES TRUST RUS 1000 GRW ETF | Reduce 2% $(601.4K) | 21.40% | $36.7M | +65.32% | -15.42% | -10.90% | |
| IWD - ISHARES TRUST RUS 1000 VAL ETF | Add 1% ($248.9K) | 18.85% | $32.4M | +30.44% | -5.14% | -0.26% | |
| VEA - VANGUARD FTSE DEV MKT ETF | 9.44% | $16.2M | +32.73% | -11.57% | -5.33% | ||
| BND - VANGUARD TOTAL BND MRKT ETF | Add 1% ($63.6K) | 5.89% | $10.1M | +1.49% | -5.74% | -8.18% | |
| IWP - ISHARES TRUST RUS MD CP GR ETF | 5.85% | $10.0M | +41.85% | -17.74% | -4.97% | ||
| IWS - ISHARES TRUST RUS MDCP VAL ETF | Add 2% ($207.3K) | 5.12% | $8.8M | +23.55% | -5.45% | -0.22% | |
| IWN - ISHARES TRUST RUS 2000 VAL ETF | Reduce 1% $(65.8K) | 3.85% | $6.6M | +13.05% | -7.89% | -0.51% | |
| IWO - ISHARES TRUST RUS 2000 GRW ETF | Reduce 1% $(32.5K) | 3.67% | $6.3M | +18.23% | -17.53% | -5.49% | |
| IXUS - ISHARES TRUST CORE MSCI TOTAL ETF | Reduce 1% $(32.2K) | 3.35% | $5.7M | +27.96% | -13.24% | -8.01% | |
| TSLA - TESLA INC COM | 2.97% | $5.1M | +7.97% | -19.51% | -28.59% | ||
| VWO - VANGUARD FTSE EMR MKT ETF | Add 3% ($138.8K) | 2.97% | $5.1M | +14.84% | -16.93% | -14.36% | |
| SDY - SPDR SERIES TRUST S&P DIVID ETF | 2.58% | $4.4M | +24.46% | +0.77% | +6.86% | ||
| TFI - SPDR SPDR NUVEEN BLOOMBERG MUNIC | Reduce 8% $(354.0K) | 2.27% | $3.9M | -1.85% | -8.47% | -5.00% | |
| AAPL - APPLE INC COM | 1.50% | $2.6M | +34.66% | -14.75% | -8.60% | ||
| SHM - SPDR SPDR NUVEEN BLOMBERG SHRT T | Reduce 5% $(98.1K) | 1.04% | $1.8M | +5.88% | -2.84% | -1.09% | |
| MSFT - MICROSOFT CORP COM | Add 1% ($16.8K) | 0.81% | $1.4M | +73.61% | -12.66% | -9.16% | |
| INTU - INTUIT INC COM | Reduce 1% $(12.9K) | 0.80% | $1.4M | +33.03% | -33.04% | -21.12% | |
| SPTM - SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Reduce 3% $(46.7K) | 0.80% | $1.4M | +48.98% | -9.50% | -4.58% | |
| CWST - CASELLA WASTE SYSTEMS COM CL A | Reduce 4% $(53.8K) | 0.73% | $1.3M | +36.11% | -5.69% | +8.58% | |
| VTI - VANGUARD TOTAL STK MKT ETF | Reduce 1% $(5.6K) | 0.60% | $1.0M | +47.17% | -10.71% | -5.67% | |
| MUB - ISHARES TRUST NATIONAL MUN ETF | 0.37% | $642.0K | +1.88% | -5.88% | -2.83% | ||
| GOOG - ALPHABET INC COM CL C | Reduce 11% $(72.4K) | 0.36% | $611.0K | +46.49% | -16.50% | -29.37% | |
| VTV - VANGUARD VALUE ETF | 0.34% | $581.0K | +36.44% | -2.68% | +1.99% | ||
| SPY - SPDR S&P500 ETF TRUST TR UNIT ETF | 0.31% | $539.0K | +51.16% | -9.55% | -5.19% | ||
| XOM - EXXON MOBIL CORPORATION COM | Add 4% ($20.5K) | 0.30% | $508.0K | +59.50% | +19.48% | +56.40% | |
| PG - PROCTER & GAMBLE CO COM | Add 4% ($16.5K) | 0.27% | $462.0K | +10.39% | -1.13% | -9.66% | |
| KO - COCA-COLA CO COM | Add 10% ($40.5K) | 0.25% | $431.0K | +28.79% | +9.04% | +0.65% | |
| FITB - FIFTH THIRD BANCORP COM | Reduce 1% $(3.0K) | 0.25% | $430.0K | +1.77% | -26.27% | -21.10% | |
| DVY - ISHARES TRUST SELECT DIVID ETF | 0.24% | $410.0K | +27.69% | +2.14% | +4.51% | ||
| PNC - PNC FINANCIAL SERVICES GROUP COM | Add 2% ($6.4K) | 0.21% | $363.0K | +8.28% | -24.38% | -19.85% | |
| JPM - JP MORGAN CHASE & CO COM | Add 5% ($16.1K) | 0.21% | $361.0K | +107.82% | -22.89% | -3.86% | |
| GOOGL - ALPHABET INC COM CL A | Reduce 17% $(72.4K) | 0.21% | $356.0K | +45.75% | -16.81% | -29.53% | |
| USB - US BANCORP COM | Add 1% ($2.9K) | 0.19% | $322.0K | -6.52% | -16.74% | -12.54% | |
| JNJ - JOHNSON & JOHNSON COM | Add 5% ($14.0K) | 0.18% | $307.0K | +19.39% | +7.88% | -1.55% | |
| IVV - ISHARES TRUST CORE S&P500 ETF | 0.17% | $291.0K | +51.50% | -9.56% | -5.18% | ||
| T - AT&T INC COM | Reduce 1% $(3.8K) | 0.17% | $290.0K | +96.52% | +12.71% | +11.92% | |
| SO - SOUTHERN CO COM | Reduce 6% $(17.6K) | 0.15% | $259.0K | +64.72% | +14.23% | +4.73% | |
| SPDW - SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Add 2% ($5.0K) | 0.15% | $255.0K | +32.52% | -11.60% | -5.51% | |
| UNP - UNION PACIFIC CORP COM | New Purchase | 0.15% | $252.0K | -0.13% | -6.53% | -15.21% | |
| IWM - ISHARES TRUST RUSSELL 2000 ETF | Reduce 2% $(5.6K) | 0.15% | $252.0K | +16.37% | -12.43% | -2.72% | |
| PYPL - PAYPAL HOLDINGS INC COM | 0.14% | $243.0K | -41.01% | -32.72% | -32.50% | ||
| QQQ - INVESCO QQQ TRUST UNIT SER 1 ETF | 0.14% | $237.0K | +64.04% | -15.33% | -11.77% | ||
| AMZN - AMAZON COM INC COM | 0.13% | $227.0K | +42.01% | -29.69% | -35.81% | ||
| RTX - RAYTHEON TECH CORP COM | Reduce 2% $(3.9K) | 0.13% | $223.0K | +82.49% | -0.64% | +10.95% | |
| PHO - INVESCO EXCHANGE TRADED FD TR WATER RES ETF | New Purchase | 0.12% | $206.0K | +43.30% | -8.67% | +6.41% | |
| PFE - PFIZER INC COM | New Purchase | 0.12% | $204.0K | -38.96% | +2.58% | -10.05% | |
| GOF - GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | New Purchase | 0.12% | $199.0K | +31.16% | -3.08% | +3.94% | |