Outlook Wealth Advisors
Latest statistics and disclosures from Outlook Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, STC, ITOT, IJR, PSEP, and represent 18.36% of Outlook Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYDB (+$7.1M), ESGE (+$5.2M), EMQQ (+$5.2M), IGIB, IJR, PDBC, Griffin Cap Essntl Ast Reit Ii Com Cl E, ARKK, FTSL, IVOL.
- Started 23 new stock positions in PXD, BLOK, AMAT, SPSB, PDBC, IVOL, PLD, VAW, IPG, MU. NUE, WMB, DECK, XLV, FTSL, VTIP, LQDH, Griffin Cap Essntl Ast Reit Ii Com Cl E, ARKK, ESGE, ARKQ, DAR, BTSC.
- Reduced shares in these 10 stocks: HYG, PSEP, QUAL, GOVT, IVV, Cole Office & Industrial Reit, RSP, IGV, BIV, LQD.
- Sold out of its positions in SGOL, APD, AKAM, Cole Office & Industrial Reit, CCI, IYH, QLTA, NEAR, KDP, NUSMF. PFE, QCOM, DIA, FLRN, XLY, TSM, VIG.
- Outlook Wealth Advisors was a net buyer of stock by $2.9M.
- Outlook Wealth Advisors has $288M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001767151
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Portfolio Holdings for Outlook Wealth Advisors
Companies in the Outlook Wealth Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.5 | $13M | -15% | 33k | 397.83 | |
| Stewart Information Services Corporation (STC) | 3.6 | $10M | 198k | 52.03 | ||
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $10M | +9% | 112k | 91.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $9.8M | +43% | 90k | 108.53 | |
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 3.3 | $9.5M | -25% | 329k | 28.74 | |
| Ishares Tr edeg hig yleld (HYDB) | 3.1 | $9.0M | +370% | 175k | 51.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.2 | $6.2M | +4% | 19k | 330.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $6.0M | -21% | 18k | 341.40 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 2.0 | $5.8M | +900% | 91k | 63.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.0 | $5.7M | +6% | 57k | 100.47 | |
| iShares S&P Global Technology Sect. (IXN) | 2.0 | $5.6M | -12% | 18k | 307.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $5.6M | -21% | 43k | 130.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $5.3M | -28% | 37k | 141.66 | |
| Ishares Inc msci em esg se (ESGE) | 1.8 | $5.2M | NEW | 121k | 43.31 | |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $5.2M | +203% | 87k | 59.24 | |
| Spdr Ser Tr msci usa qual (QUS) | 1.7 | $4.8M | -2% | 43k | 111.08 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.6 | $4.5M | -41% | 37k | 121.78 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RYT) | 1.5 | $4.2M | -2% | 16k | 269.87 | |
| Ishares Tr cmn (GOVT) | 1.4 | $3.9M | -44% | 151k | 26.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $3.8M | -8% | 12k | 319.15 | |
| Lumen Technologies (LUMN) | 1.3 | $3.7M | +28% | 281k | 13.35 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.3 | $3.6M | -2% | 78k | 46.61 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $3.1M | -2% | 64k | 49.19 | |
| Phillips Edison-arc Shopping C | 1.0 | $3.0M | 339k | 8.75 | ||
| iShares Morningstar Mid Growth Idx (IMCG) | 1.0 | $2.9M | +2% | 7.8k | 378.15 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.0 | $2.9M | NEW | 168k | 17.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.8M | -17% | 34k | 82.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.7M | 41k | 65.12 | ||
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.9 | $2.6M | NEW | 294k | 8.97 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.5M | +20% | 9.8k | 257.09 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.8 | $2.4M | 33k | 72.08 | ||
| Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 104.81 | ||
| Ishares Tr usa min vo (USMV) | 0.8 | $2.2M | -7% | 31k | 69.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.1M | 27k | 78.37 | ||
| Apple (AAPL) | 0.7 | $2.1M | +2% | 17k | 122.14 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.9M | -3% | 45k | 42.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | -14% | 34k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | +3% | 11k | 164.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | -26% | 16k | 113.86 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $1.7M | NEW | 14k | 119.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.7M | +4% | 5.6k | 300.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | +13% | 7.0k | 235.73 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.6 | $1.7M | +39% | 55k | 29.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $1.6M | -5% | 29k | 57.12 | |
| Wisdomtree Tr cmn (XSOE) | 0.6 | $1.6M | -2% | 40k | 40.69 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.6M | +13% | 12k | 131.49 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $1.5M | NEW | 32k | 47.89 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.5M | +9% | 4.3k | 358.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | +15% | 7.4k | 206.75 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 0.5 | $1.5M | NEW | 53k | 28.58 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.5 | $1.5M | -11% | 96k | 15.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.5M | -4% | 27k | 54.69 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.5 | $1.4M | -4% | 28k | 51.07 | |
| Home Depot (HD) | 0.5 | $1.4M | -2% | 4.6k | 305.32 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.5 | $1.4M | -2% | 20k | 68.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $1.4M | -13% | 26k | 53.38 | |
| iShares Morningstar Large Growth (ILCG) | 0.5 | $1.3M | -21% | 4.6k | 288.37 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | +42% | 6.1k | 214.11 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $1.2M | 6.9k | 177.04 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.2M | NEW | 23k | 51.54 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.2M | 8.5k | 141.18 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | +24% | 24k | 49.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.2M | -58% | 13k | 88.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | +85% | 22k | 52.05 | |
| Ishares Tr conv bd etf (ICVT) | 0.4 | $1.1M | -9% | 11k | 98.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 531.00 | 2062.15 | ||
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $1.1M | +62% | 23k | 45.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 14k | 73.94 | ||
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | +7% | 4.7k | 221.01 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.7k | 217.15 | ||
| Ishares Tr faln angls usd (FALN) | 0.4 | $1.0M | +54% | 35k | 29.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $950k | -2% | 7.4k | 128.19 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.3 | $949k | NEW | 11k | 83.93 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $921k | -3% | 21k | 43.76 | |
| Ihs Markit (INFO) | 0.3 | $905k | 9.3k | 96.82 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $891k | -81% | 10k | 87.18 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $881k | +12% | 17k | 51.78 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $877k | -3% | 18k | 48.19 | |
| Nextera Energy (NEE) | 0.3 | $855k | +12% | 11k | 75.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $854k | -57% | 6.6k | 129.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $822k | -34% | 1.4k | 594.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $811k | +37% | 4.3k | 189.09 | |
| Smartstop Self Storage Reit In | 0.3 | $804k | 77k | 10.40 | ||
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.3 | $753k | NEW | 14k | 55.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $749k | 10k | 75.28 | ||
| Ishares Tr genomics immun (IDNA) | 0.3 | $747k | +4% | 16k | 45.68 | |
| Deere & Company (DE) | 0.3 | $747k | +117% | 2.0k | 374.06 | |
| Paypal Holdings (PYPL) | 0.3 | $743k | 3.1k | 242.81 | ||
| Facebook Inc cl a (FB) | 0.3 | $743k | +34% | 2.5k | 294.37 | |
| Amazon (AMZN) | 0.3 | $736k | 238.00 | 3092.44 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $725k | 4.8k | 152.12 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $721k | -59% | 6.4k | 112.94 | |
| Accenture (ACN) | 0.2 | $714k | -8% | 2.6k | 276.10 | |
| Cadence Design Systems (CDNS) | 0.2 | $713k | +44% | 5.2k | 137.01 | |
| Microchip Technology (MCHP) | 0.2 | $705k | +15% | 4.5k | 155.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $704k | -5% | 11k | 64.35 | |
| Best Buy (BBY) | 0.2 | $702k | -14% | 6.1k | 114.80 | |
| Aspen Technology (AZPN) | 0.2 | $696k | 4.8k | 144.25 | ||
| Horizon Therapeutics (HZNP) | 0.2 | $691k | -7% | 7.5k | 92.07 | |
| Cdw (CDW) | 0.2 | $690k | 4.2k | 165.83 | ||
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $685k | 5.7k | 119.86 | ||
| MasterCard Incorporated (MA) | 0.2 | $683k | -12% | 1.9k | 356.10 | |
| Envista Hldgs Corp (NVST) | 0.2 | $683k | +28% | 17k | 40.82 | |
| Duke Realty Corporation (DRE) | 0.2 | $669k | +18% | 16k | 41.90 | |
| Qts Realty Trust (QTS) | 0.2 | $668k | +17% | 11k | 62.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $662k | +2% | 12k | 54.12 | |
| Procter & Gamble Company (PG) | 0.2 | $661k | 4.9k | 135.40 | ||
| Verizon Communications (VZ) | 0.2 | $657k | +32% | 11k | 58.18 | |
| Norfolk Southern (NSC) | 0.2 | $656k | -8% | 2.4k | 268.41 | |
| Vanguard Materials ETF (VAW) | 0.2 | $654k | NEW | 3.8k | 173.06 | |
| D.R. Horton (DHI) | 0.2 | $654k | -20% | 7.3k | 89.10 | |
| Morgan Stanley (MS) | 0.2 | $645k | -17% | 8.3k | 77.65 | |
| Regal-beloit Corporation (RBC) | 0.2 | $640k | -23% | 4.5k | 142.63 | |
| Visa (V) | 0.2 | $636k | -16% | 3.0k | 211.65 | |
| Encompass Health Corp (EHC) | 0.2 | $630k | -12% | 7.7k | 81.85 | |
| iShares Gold Trust (IAU) | 0.2 | $629k | -66% | 39k | 16.27 | |
| General Mills (GIS) | 0.2 | $627k | 10k | 61.28 | ||
| BorgWarner (BWA) | 0.2 | $627k | +39% | 14k | 46.38 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $615k | +6% | 3.9k | 157.37 | |
| Metropcs Communications (TMUS) | 0.2 | $605k | -19% | 4.8k | 125.36 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $595k | NEW | 6.2k | 96.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $593k | +6% | 4.3k | 139.07 | |
| CoreSite Realty (COR) | 0.2 | $592k | +14% | 4.9k | 119.79 | |
| Hannon Armstrong (HASI) | 0.2 | $587k | -21% | 11k | 56.13 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $587k | -45% | 6.0k | 98.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $586k | +3% | 10k | 58.35 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $566k | -59% | 11k | 52.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $565k | 5.5k | 101.91 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $564k | +6% | 1.1k | 534.09 | |
| Humana (HUM) | 0.2 | $563k | 1.3k | 419.21 | ||
| Te Connectivity Ltd for (TEL) | 0.2 | $563k | +87% | 4.4k | 129.13 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $560k | 21k | 26.67 | ||
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.2 | $550k | 8.0k | 68.58 | ||
| Community Healthcare Tr (CHCT) | 0.2 | $549k | +14% | 12k | 46.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $549k | +2% | 12k | 47.26 | |
| Emergent BioSolutions (EBS) | 0.2 | $545k | +11% | 5.9k | 92.86 | |
| Avery Dennison Corporation (AVY) | 0.2 | $531k | 2.9k | 183.55 | ||
| Micron Technology (MU) | 0.2 | $528k | NEW | 6.0k | 88.19 | |
| Mondelez Int (MDLZ) | 0.2 | $527k | 9.0k | 58.55 | ||
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $506k | 10k | 50.80 | ||
| Discover Financial Services (DFS) | 0.2 | $473k | +89% | 5.0k | 95.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $469k | NEW | 3.0k | 158.77 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $469k | NEW | 1.4k | 330.75 | |
| Fortune Brands (FBHS) | 0.2 | $468k | -4% | 4.9k | 95.82 | |
| Tractor Supply Company (TSCO) | 0.2 | $468k | -47% | 2.6k | 177.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $454k | -56% | 3.4k | 135.40 | |
| Interpublic Group of Companies (IPG) | 0.2 | $454k | NEW | 16k | 29.17 | |
| Nucor Corporation (NUE) | 0.2 | $451k | NEW | 5.6k | 80.26 | |
| Darling International (DAR) | 0.2 | $446k | NEW | 6.1k | 73.52 | |
| W.W. Grainger (GWW) | 0.2 | $441k | -31% | 1.1k | 400.91 | |
| Eversource Energy (ES) | 0.2 | $432k | 5.0k | 86.49 | ||
| Alaska Air (ALK) | 0.1 | $429k | 6.2k | 69.22 | ||
| McDonald's Corporation (MCD) | 0.1 | $429k | +11% | 1.9k | 224.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $423k | -18% | 3.0k | 140.53 | |
| Target Corporation (TGT) | 0.1 | $423k | +36% | 2.1k | 197.94 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $421k | -2% | 11k | 37.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $415k | 3.8k | 108.41 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $362k | 4.2k | 86.19 | ||
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $356k | -6% | 6.2k | 57.15 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $354k | 6.6k | 53.84 | ||
| American Express Company (AXP) | 0.1 | $347k | -36% | 2.5k | 141.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $343k | +22% | 866.00 | 396.07 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $337k | 6.9k | 48.69 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $312k | +20% | 1.2k | 255.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $312k | -3% | 8.6k | 36.20 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $309k | -5% | 10k | 30.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $305k | 2.8k | 110.59 | ||
| Wal-Mart Stores (WMT) | 0.1 | $300k | +25% | 2.2k | 136.05 | |
| Prologis (PLD) | 0.1 | $297k | NEW | 2.8k | 106.11 | |
| ConocoPhillips (COP) | 0.1 | $294k | -29% | 5.5k | 53.01 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 1.5k | 184.54 | ||
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $280k | 5.0k | 55.46 | ||
| SPDR Gold Trust (GLD) | 0.1 | $279k | -81% | 1.7k | 160.16 | |
| Cim Real Estate Finance Trust | 0.1 | $268k | 37k | 7.31 | ||
| American Tower Reit (AMT) | 0.1 | $261k | +18% | 1.1k | 239.45 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $260k | -7% | 8.2k | 31.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $254k | +2% | 1.5k | 164.29 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $241k | -2% | 8.6k | 28.14 | |
| Applied Materials (AMAT) | 0.1 | $236k | NEW | 1.8k | 133.86 | |
| Williams Companies (WMB) | 0.1 | $224k | NEW | 9.5k | 23.69 | |
| Broadcom (AVGO) | 0.1 | $206k | -8% | 444.00 | 463.96 | |
| Health Care SPDR (XLV) | 0.1 | $205k | NEW | 1.8k | 116.61 | |
| Griffin Cap Essential Asset Re | 0.1 | $203k | 23k | 8.89 | ||
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $177k | NEW | 5.7k | 31.32 | |
| At&t (T) | 0.1 | $159k | -63% | 5.3k | 30.22 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $154k | 12k | 13.26 | ||
| Isracann Biosciences Inc equities (ISCNF) | 0.0 | $10k | 38k | 0.27 | ||
| Bitcoin Services (BTSC) | 0.0 | $4.0k | NEW | 60k | 0.07 | |
| Venturis Therapeutics | 0.0 | $0 | 10k | 0.00 | ||
Past Filings by Outlook Wealth Advisors
SEC 13F filings are viewable for Outlook Wealth Advisors going back to 2018
- Outlook Wealth Advisors 2021 Q1 filed May 4, 2021
- Outlook Wealth Advisors 2020 Q4 filed Feb. 4, 2021
- Outlook Wealth Advisors 2020 Q3 filed Nov. 10, 2020
- Outlook Wealth Advisors 2020 Q2 filed July 17, 2020
- Outlook Wealth Advisors 2020 Q1 filed April 16, 2020
- Outlook Wealth Advisors 2019 Q4 filed Feb. 12, 2020
- Outlook Wealth Advisors 2019 Q3 filed Oct. 17, 2019
- Outlook Wealth Advisors 2019 Q2 filed Aug. 15, 2019
- Outlook Wealth Advisors 2019 Q1 filed May 6, 2019
- Outlook Wealth Advisors 2018 Q4 filed Feb. 13, 2019