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FSC Wealth Advisors, LLC

13F
FSC Wealth Advisors, LLC
Last update 2024-10-22 290 Stocks (27 new)
Value $139.00 Mil Turnover 23 %
Countries:
Top Holdings: SPY(12.20%)FTSM(8.92%)BIL(8.35%)VIG(4.31%)VOO(4.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
FSC Wealth Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
29,612
16990.030
+2.55%
12.200
+0.30%
0.000
+11.93%
+25.58%
617362.995
 
FTSM 		First Trust Enhanced Short Maturity ETF
207,521
12424.340
-1.34%
8.920
-0.12%
0.200
-0.07%
+0.28%
6126.575
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
126,735
11635.610
-1.40%
8.350
-0.12%
0.030
+0.01%
+0.21%
34218.364
 
VIG 		Vanguard Dividend Appreciation FTF
30,325
6006.230
+0.51%
4.310
+0.02%
0.010
+8.86%
+18.30%
81537.782
 
VOO 		Vanguard S&P 500 ETF
11,060
5835.880
+0.46%
4.190
+0.02%
0.000
+11.97%
+25.63%
488017.393
 
MGV 		Vanguard Mega Cap Value ETF
45,034
5776.920
New Holding
4.150
+4.15%
0.070
+8.87%
+19.51%
7955.569
 
SPLG 		SPDR Portfolio S&P 500 ETF
74,443
5025.620
+1.11%
3.610
+0.04%
0.010
+11.94%
+25.62%
50700.784
 
SCHD 		Schwab US Dividend Equity ETF
165,369
4659.520
+179.54%
3.350
+2.15%
0.000
+8.68%
+13.91%
65349.610
 
XLY 		Consumer Discretionary Select Sector SPDR
19,076
3822.270
New Holding
2.740
+2.74%
0.020
+24.69%
+21.10%
21967.673
 
XLF 		Financial Select Sector SPDR
80,340
3641.010
New Holding
2.610
+2.61%
0.010
+17.92%
+32.29%
47303.242
 

FSC Wealth Advisors, LLC's Historical Top Holdings Breakdowns

FSC Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-7.12%
●
434.77 ($473.23) 502.96
$512.90
8.38%
Reduce -99.21%
161
-20,150
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund2024-09-30Sold Out
-4.60%
●
199.29 ($229.71) 265.49
$223.11
-2.87%
Sold Out
0
-25,257
MGV 		Vanguard Mega Cap Value ETF2024-09-30New Buy
+4.15%
●
118 ($123.46) 128.32
$130.71
5.87%
New holding
45,034
45,034
CWB 		SPDR Bloomberg Convertible Securities ETF2024-09-30Reduce
-4.02%
●
71.19 ($73.46) 76.59
$79.54
8.28%
Reduce -68.08%
35,478
-75,680
XLY 		Consumer Discretionary Select Sector SPDR2024-09-30New Buy
+2.74%
●
170.05 ($186.95) 200.84
$216.58
15.85%
New holding
19,076
19,076
XLF 		Financial Select Sector SPDR2024-09-30New Buy
+2.61%
●
40.84 ($43.64) 45.74
$49.73
13.96%
New holding
80,340
80,340
IVW 		iShares S&P 500 Growth ETF2024-09-30New Buy
+2.60%
●
84.77 ($92.32) 97.13
$101.08
9.49%
New holding
37,766
37,766
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+2.15%
●
25.67 ($27.24) 28.35
$28.91
6.13%
Add 179.54%
165,369
35,404
GDX 		VanEck Gold Miners ETF2024-09-30New Buy
+2.06%
●
33.89 ($37.86) 41.64
$36.14
-4.54%
New holding
72,027
72,027
DGRO 		iShares Core Dividend Growth ETF2024-09-30New Buy
+1.94%
●
57.47 ($60.28) 62.76
$63.70
5.67%
New holding
43,173
43,173

FSC Wealth Advisors, LLC Total Holding History ($B)

To

FSC Wealth Advisors, LLC's Asset Allocation

To

FSC Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FSC Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30

FSC Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FSC Wealth Advisors, LLC's Holdings Heat Map

Size field:

FSC Wealth Advisors, LLC's Holdings Bubble Chart

FSC Wealth Advisors, LLC News

  • 1

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