Selective Wealth Management
Latest statistics and disclosures from Selective Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SGOV, WCLD, META, JEPI, and represent 49.26% of Selective Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, SPLG, VOO, JEPI, IWF, SCHB, XLK, VTV, IWR, VIG.
- Started 21 new stock positions in WM, SCHB, FTEC, IWO, DE, IWD, VIG, CVX, EPRT, LLY. IWF, XT, XLE, VTV, CLSM, IWR, XLK, IEFA, NFLX, ONEQ, FNDF.
- Reduced shares in these 10 stocks: stock, BABA, VEEV, META, CRM, DOCU, , STIP, Exchange Listed Fds Tr, IVV.
- Sold out of its positions in Exchange Listed Fds Tr, MFA, stock, TSLA, UPS.
- Selective Wealth Management was a net buyer of stock by $14M.
- Selective Wealth Management has $230M in assets under management (AUM), dropping by 15.91%.
- Central Index Key (CIK): 0001755670
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Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 27.7 | $64M | +3% | 135k | 472.65 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.2 | $17M | +20% | 166k | 100.43 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 5.1 | $12M | 353k | 33.45 |
|
|
| Meta Platforms Cl A (META) | 4.8 | $11M | -2% | 21k | 519.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.4 | $10M | +21% | 177k | 56.68 |
|
| salesforce (CRM) | 3.7 | $8.6M | -3% | 29k | 299.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.5M | -3% | 13k | 516.74 |
|
| Veeva Sys Cl A Com (VEEV) | 2.4 | $5.6M | -6% | 27k | 210.92 |
|
| Servicenow (NOW) | 2.1 | $4.8M | -3% | 6.3k | 769.19 |
|
| Okta Cl A (OKTA) | 2.1 | $4.7M | -4% | 48k | 99.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $4.6M | -9% | 61k | 74.59 |
|
| Twilio Cl A (TWLO) | 2.0 | $4.5M | -3% | 73k | 61.85 |
|
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $4.4M | -4% | 125k | 34.86 |
|
| Apple (AAPL) | 1.7 | $3.8M | 23k | 167.78 |
|
|
| Docusign (DOCU) | 1.6 | $3.7M | -6% | 63k | 59.25 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $3.2M | +173% | 53k | 60.48 |
|
| Intel Corporation (INTC) | 1.4 | $3.1M | -3% | 84k | 37.20 |
|
| Visa Com Cl A (V) | 1.2 | $2.9M | -4% | 10k | 274.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.5M | +5% | 9.8k | 254.97 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.3M | -2% | 31k | 75.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.8k | 514.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | -6% | 15k | 122.20 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.7M | 4.1k | 423.26 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | +3% | 5.0k | 324.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 3.6k | 438.39 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.5M | NEW | 4.6k | 332.63 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.5M | NEW | 25k | 59.88 |
|
| Oneok (OKE) | 0.6 | $1.4M | 18k | 79.06 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $1.2M | -3% | 19k | 65.88 |
|
| International Business Machines (IBM) | 0.5 | $1.2M | -3% | 6.4k | 186.05 |
|
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.0k | 237.16 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.1M | NEW | 5.6k | 204.71 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.1M | -18% | 11k | 99.06 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.0M | +94% | 17k | 59.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $979k | -2% | 4.0k | 243.71 |
|
| Amazon (AMZN) | 0.4 | $977k | 5.3k | 185.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $917k | NEW | 5.8k | 158.77 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $851k | +88% | 9.3k | 91.12 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $832k | 2.2k | 384.44 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $798k | 1.6k | 513.92 |
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| NVIDIA Corporation (NVDA) | 0.3 | $778k | 894.00 | 870.31 |
|
|
| Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) | 0.3 | $774k | -4% | 36k | 21.77 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $762k | NEW | 9.3k | 81.91 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $726k | +21% | 18k | 39.49 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $678k | +15% | 4.0k | 169.36 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $660k | NEW | 3.7k | 177.58 |
|
| Mv Oil Tr Tr Units (MVO) | 0.3 | $653k | -3% | 63k | 10.34 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $652k | +93% | 7.3k | 89.83 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $635k | -2% | 8.0k | 78.96 |
|
| Progressive Corporation (PGR) | 0.3 | $632k | -14% | 3.1k | 206.15 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $614k | NEW | 4.0k | 152.72 |
|
| Bank of America Corporation (BAC) | 0.3 | $611k | -3% | 17k | 36.65 |
|
| Wal-Mart Stores (WMT) | 0.3 | $608k | +206% | 10k | 60.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $579k | +370% | 9.9k | 58.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $568k | +20% | 1.4k | 409.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $563k | -3% | 2.9k | 195.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $551k | NEW | 5.6k | 97.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $544k | NEW | 7.5k | 72.84 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $528k | NEW | 21k | 25.31 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $520k | 4.1k | 127.87 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $514k | 4.3k | 119.39 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $513k | 710.00 | 722.30 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $473k | 2.6k | 184.55 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $465k | 11k | 41.64 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $432k | +89% | 6.6k | 65.68 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $431k | -5% | 2.0k | 220.38 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $423k | 4.2k | 99.49 |
|
|
| Caterpillar (CAT) | 0.2 | $411k | 1.1k | 372.07 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $405k | -2% | 8.1k | 50.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $398k | 2.5k | 156.14 |
|
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| Verizon Communications (VZ) | 0.2 | $389k | 9.6k | 40.52 |
|
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| Applied Materials (AMAT) | 0.2 | $365k | 1.7k | 209.22 |
|
|
| Exchange Listed Fds Tr Cabana Moderate (CLSM) | 0.2 | $362k | NEW | 18k | 20.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $330k | 2.6k | 126.08 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $325k | -2% | 6.9k | 47.28 |
|
| General Electric Com New (GE) | 0.1 | $323k | -2% | 2.1k | 156.61 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $320k | +17% | 8.5k | 37.50 |
|
| Coca-Cola Company (KO) | 0.1 | $318k | 5.4k | 58.92 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $317k | NEW | 9.0k | 35.22 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $311k | NEW | 1.2k | 258.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $309k | -6% | 2.9k | 105.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $294k | +21% | 1.9k | 157.66 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $294k | 6.0k | 49.21 |
|
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| Manulife Finl Corp (MFC) | 0.1 | $287k | -4% | 12k | 24.10 |
|
| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.9k | 150.21 |
|
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| At&t (T) | 0.1 | $278k | 17k | 16.73 |
|
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| CSX Corporation (CSX) | 0.1 | $273k | 7.7k | 35.41 |
|
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $268k | 2.8k | 95.92 |
|
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| Rithm Capital Corp Com New (RITM) | 0.1 | $266k | 25k | 10.70 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $266k | 2.0k | 132.94 |
|
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| Vanguard World Health Car Etf (VHT) | 0.1 | $253k | -11% | 973.00 | 259.68 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $252k | NEW | 331.00 | 761.98 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $249k | NEW | 4.3k | 58.38 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $245k | -3% | 5.2k | 46.88 |
|
| ConocoPhillips (COP) | 0.1 | $240k | 1.8k | 132.82 |
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| Netflix (NFLX) | 0.1 | $239k | NEW | 387.00 | 618.58 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $220k | NEW | 3.5k | 63.69 |
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| Chevron Corporation (CVX) | 0.1 | $216k | NEW | 1.3k | 162.67 |
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| Waste Management (WM) | 0.1 | $214k | NEW | 1.0k | 208.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | NEW | 1.2k | 174.77 |
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| Deere & Company (DE) | 0.1 | $206k | NEW | 501.00 | 411.97 |
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| Ford Motor Company (F) | 0.1 | $184k | 14k | 13.06 |
|
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| Amcor Ord (AMCR) | 0.0 | $114k | -19% | 13k | 9.11 |
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Past Filings by Selective Wealth Management
SEC 13F filings are viewable for Selective Wealth Management going back to 2018
- Selective Wealth Management 2024 Q1 filed April 11, 2024
- Selective Wealth Management 2023 Q4 filed Jan. 5, 2024
- Selective Wealth Management 2023 Q3 filed Oct. 10, 2023
- Selective Wealth Management 2023 Q2 filed July 11, 2023
- Selective Wealth Management 2022 Q4 filed Jan. 23, 2023
- Selective Wealth Management 2022 Q3 filed Oct. 21, 2022
- Selective Wealth Management 2022 Q2 filed July 28, 2022
- Selective Wealth Management 2022 Q1 filed April 20, 2022
- Selective Wealth Management 2021 Q4 filed Jan. 18, 2022
- Selective Wealth Management 2021 Q3 filed Oct. 27, 2021
- Selective Wealth Management 2021 Q2 restated filed Aug. 4, 2021
- Selective Wealth Management 2021 Q2 filed July 8, 2021
- Selective Wealth Management 2021 Q1 filed April 9, 2021
- Selective Wealth Management 2020 Q4 filed Jan. 22, 2021
- Selective Wealth Management 2020 Q3 filed Oct. 21, 2020
- Selective Wealth Management 2020 Q2 filed July 15, 2020