Selective Wealth Management
Latest statistics and disclosures from Selective Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BABA, WCLD, SPLK, CRM, and represent 37.12% of Selective Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$9.8M), WCLD (+$6.7M), SGOV, JEPI, IVV, SPY, DVY, SDY, FENY, LMT.
- Started 3 new stock positions in ONEQ, AMAT, FENY.
- Reduced shares in these 10 stocks: FROG (-$12M), BSV, Zendesk, STIP, BABA, MVO, GOOG, INTC, SPLK, DOCU.
- Sold out of its positions in AFL, AMLP, SDOG, ARKK, ARKQ, ABT, ABBV, ADBE, AAP, ASIX.
- Selective Wealth Management was a net seller of stock by $-63M.
- Selective Wealth Management has $189M in assets under management (AUM), dropping by -18.84%.
- Central Index Key (CIK): 0001755670
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Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 126 positions in its portfolio as reported in the December 2022 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) | 19.8 | $38M | +35% | 103k | 363.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $12M | -23% | 100k | 119.86 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 4.5 | $8.5M | +376% | 320k | 26.46 | |
| stock (SPLK) | 3.5 | $6.6M | -17% | 73k | 90.61 | |
| salesforce (CRM) | 3.0 | $5.6M | -19% | 37k | 151.25 | |
| Veeva Sys Cl A Com (VEEV) | 3.0 | $5.6M | -17% | 35k | 162.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $5.3M | +25% | 13k | 397.71 | |
| Docusign (DOCU) | 2.8 | $5.3M | -20% | 94k | 56.51 | |
| Everbridge, Inc. Cmn (EVBG) | 2.6 | $5.0M | -15% | 168k | 29.81 | |
| Twilio Cl A (TWLO) | 2.5 | $4.7M | -13% | 87k | 54.26 | |
| Okta Cl A (OKTA) | 2.2 | $4.2M | -16% | 62k | 68.70 | |
| Meta Platforms Cl A (META) | 2.2 | $4.2M | -19% | 30k | 139.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $4.1M | -48% | 42k | 97.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $4.0M | -53% | 53k | 76.21 | |
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| Apple (AAPL) | 2.0 | $3.8M | +2% | 28k | 137.87 | |
| Servicenow (NOW) | 1.9 | $3.7M | -16% | 8.4k | 441.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.5M | -37% | 36k | 99.28 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.4M | +187% | 34k | 100.35 | |
| Intel Corporation (INTC) | 1.7 | $3.2M | -32% | 109k | 29.22 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | -15% | 28k | 113.35 | |
| Visa Com Cl A (V) | 1.6 | $2.9M | -28% | 13k | 224.31 | |
| Exchange Listed Fds Tr Cabana Target 7 (TDSB) | 1.3 | $2.5M | -30% | 118k | 21.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.4M | +14% | 6.2k | 395.89 | |
| Paypal Holdings (PYPL) | 1.1 | $2.0M | -33% | 26k | 79.09 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 11k | 141.20 | ||
| Exchange Listed Fds Tr Cabana Target 10 (TDSC) | 0.8 | $1.5M | -28% | 67k | 22.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.5M | +5307% | 27k | 55.01 | |
| Mv Oil Tr Tr Units (MVO) | 0.7 | $1.4M | -65% | 90k | 15.61 | |
| Oneok (OKE) | 0.6 | $1.1M | -49% | 16k | 69.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 4.4k | 240.23 | ||
| Lowe's Companies (LOW) | 0.5 | $1.0M | -3% | 5.0k | 204.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $973k | +3% | 3.4k | 282.64 | |
| Exchange Listed Fds Tr Cabana Conservat (CLSC) | 0.5 | $888k | -31% | 45k | 19.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $886k | -2% | 3.5k | 254.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $848k | -32% | 11k | 74.15 | |
| Tractor Supply Company (TSCO) | 0.4 | $835k | 3.9k | 212.07 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $807k | -2% | 3.8k | 213.14 | |
| Progressive Corporation (PGR) | 0.4 | $804k | -19% | 6.3k | 127.63 | |
| Bank of America Corporation (BAC) | 0.4 | $801k | +34% | 24k | 33.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $776k | -2% | 11k | 69.46 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $732k | -50% | 18k | 41.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $683k | -15% | 2.0k | 333.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $669k | +63% | 5.3k | 126.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $643k | -30% | 4.8k | 135.08 | |
| Jfrog Ord Shs (FROG) | 0.3 | $583k | -95% | 25k | 23.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $573k | -20% | 5.7k | 100.09 | |
| Manulife Finl Corp (MFC) | 0.3 | $544k | -36% | 29k | 19.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $534k | +117% | 4.3k | 122.79 | |
| Amazon (AMZN) | 0.3 | $524k | -16% | 5.4k | 97.25 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $504k | +3% | 1.5k | 338.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $498k | -3% | 2.6k | 194.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $490k | -2% | 6.8k | 72.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $472k | -2% | 11k | 43.12 | |
| United Parcel Service CL B (UPS) | 0.2 | $466k | +39% | 2.6k | 178.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $463k | -13% | 4.7k | 99.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $460k | +6% | 4.7k | 98.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $455k | -19% | 3.2k | 140.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $442k | 2.6k | 166.96 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $431k | -3% | 3.6k | 118.81 | |
| Verizon Communications (VZ) | 0.2 | $426k | -20% | 11k | 40.00 | |
| Exchange Listed Fds Tr Cabana Moderate (CLSM) | 0.2 | $425k | -19% | 21k | 20.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $422k | -7% | 5.2k | 80.47 | |
| Amcor Ord (AMCR) | 0.2 | $422k | -34% | 36k | 11.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $405k | -19% | 4.6k | 87.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $404k | -27% | 8.0k | 50.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $403k | -57% | 8.4k | 47.92 | |
| At&t (T) | 0.2 | $401k | -18% | 21k | 19.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $395k | +13% | 2.3k | 168.76 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $387k | +13% | 6.4k | 60.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $376k | -66% | 4.6k | 81.78 | |
| Carter's (CRI) | 0.2 | $366k | -16% | 4.5k | 81.37 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $357k | -47% | 7.3k | 48.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $353k | -58% | 3.2k | 110.55 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $351k | -13% | 1.2k | 286.40 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $346k | 3.6k | 95.82 | ||
| Coca-Cola Company (KO) | 0.2 | $346k | -39% | 5.8k | 60.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $344k | -3% | 8.1k | 42.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | -12% | 708.00 | 480.11 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $335k | -14% | 6.3k | 52.97 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $329k | -39% | 36k | 9.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $318k | 3.7k | 85.00 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $315k | -10% | 6.8k | 46.32 | |
| Hp (HPQ) | 0.2 | $302k | -30% | 11k | 27.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $301k | +294% | 678.00 | 443.28 | |
| Tesla Motors (TSLA) | 0.2 | $299k | +7% | 2.2k | 133.42 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $295k | -13% | 3.6k | 82.42 | |
| Pfizer (PFE) | 0.2 | $293k | +19% | 6.5k | 45.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $285k | -52% | 5.4k | 52.84 | |
| Home Depot (HD) | 0.1 | $284k | -19% | 901.00 | 314.99 | |
| Exchange Listed Fds Tr Cabana Aggressiv (CLSA) | 0.1 | $278k | -13% | 15k | 18.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $278k | +132% | 3.1k | 90.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $277k | +8% | 4.9k | 55.94 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $271k | +7% | 1.1k | 246.51 | |
| CSX Corporation (CSX) | 0.1 | $268k | +2% | 8.4k | 32.01 | |
| Waste Management (WM) | 0.1 | $268k | -10% | 1.8k | 152.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $265k | -17% | 11k | 23.30 | |
| Caterpillar (CAT) | 0.1 | $264k | -15% | 1.1k | 249.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $263k | 829.00 | 317.02 | ||
| Chevron Corporation (CVX) | 0.1 | $258k | -9% | 1.4k | 180.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $254k | 820.00 | 309.87 | ||
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $253k | 5.4k | 46.56 | ||
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $250k | -19% | 4.7k | 52.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $246k | -14% | 2.6k | 94.52 | |
| General Mills (GIS) | 0.1 | $244k | 3.2k | 77.45 | ||
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $240k | NEW | 9.8k | 24.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $239k | +4% | 2.2k | 108.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $235k | +5% | 1.7k | 141.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $235k | -14% | 3.6k | 66.05 | |
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $232k | -16% | 32k | 7.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $230k | +1006% | 1.6k | 141.57 | |
| ConocoPhillips (COP) | 0.1 | $222k | -9% | 1.8k | 121.80 | |
| Deere & Company (DE) | 0.1 | $221k | -5% | 538.00 | 410.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $220k | +2% | 1.2k | 180.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $219k | -16% | 2.0k | 108.48 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $214k | NEW | 4.9k | 43.61 | |
| Ford Motor Company (F) | 0.1 | $214k | -17% | 17k | 12.40 | |
| Pepsi (PEP) | 0.1 | $210k | 1.2k | 169.86 | ||
| Applied Materials (AMAT) | 0.1 | $209k | NEW | 1.9k | 109.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $208k | +11% | 1.6k | 133.91 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $206k | -33% | 2.8k | 73.63 | |
| Southern Company (SO) | 0.1 | $203k | -75% | 3.0k | 67.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $189k | -29% | 16k | 11.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $157k | -16% | 11k | 14.83 | |
| Mfa Finl (MFA) | 0.1 | $131k | -21% | 12k | 11.41 | |
| New York Mtg Tr Com Par $.02 (NYMT) | 0.1 | $115k | -31% | 39k | 2.97 | |
| Ideanomics (IDEX) | 0.0 | $2.3k | 13k | 0.18 | ||
Past Filings by Selective Wealth Management
SEC 13F filings are viewable for Selective Wealth Management going back to 2018
- 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
- Selective Wealth Management 2020 Q1 filed April 16, 2020
- Selective Wealth Management 2019 Q4 filed Jan. 10, 2020
- Selective Wealth Management 2019 Q3 filed Oct. 29, 2019
- Selective Wealth Management 2019 Q2 filed July 16, 2019