Choice Wealth Advisors LLC
CIK 1842357 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- SPYV16.03%
- DGRW15.28%
- SPYG10.68%
- IHDG8.95%
- JHMM6.79%
- EELV6.47%
- JPST5.61%
- JPSE5.18%
- FXL4.74%
- AAPL3.79%
Share classes counted separately83.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DGRWWeight increased · +0.56 pp14.72% → 15.28%Shares -6.97K (-2.06%)
- IHDGWeight increased · +0.49 pp8.46% → 8.95%Shares -3.67K (-1.13%)
- NVDAWeight increased · +0.46 pp0.63% → 1.09%Shares -50 (-2.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $26.48M | 16.03% | 528.45K shares | 15.87% → 16.03%+0.16 pp -21.11K (-3.84%) | Reduced | ↗▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $25.23M | 15.28% | 331.18K shares | 14.72% → 15.28%+0.56 pp -6.97K (-2.06%) | Reduced | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $17.63M | 10.68% | 241.07K shares | 10.27% → 10.68%+0.41 pp -13.84K (-5.43%) | Reduced | ↗▾ |
| 04 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $14.77M | 8.95% | 321.56K shares | 8.46% → 8.95%+0.49 pp -3.67K (-1.13%) | Reduced | ↗▾ |
| 05 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $11.21M | 6.79% | 195.44K shares | 6.45% → 6.79%+0.34 pp -2.51K (-1.27%) | Reduced | ↗▾ |
| 06 | EELVINVESCO S&P EMERGING MARKETSS&P EMRNG MKTS View history and evidence | $10.68M | 6.47% | 447.22K shares | 6.62% → 6.47%-0.15 pp +2.17K (+0.49%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $9.26M | 5.61% | 183.53K shares | 5.58% → 5.61%+0.03 pp +4.11K (+2.29%) | Added | ↗▾ |
| 08 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $8.56M | 5.18% | 189.32K shares | 5.06% → 5.18%+0.12 pp +3.99K (+2.15%) | Added | ↗▾ |
| 09 | FXLFIRST TRUST TECHNOLOGY ALPHATECH ALPHADEX View history and evidence | $7.83M | 4.74% | 58.11K shares | 4.61% → 4.74%+0.13 pp -60 (-0.10%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $6.27M | 3.79% | 36.54K shares | 3.93% → 3.79%-0.14 pp +3.54K (+10.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LMBS FIRST TRUST LOW DURATION OPP | Non-derivative | -36,030 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
| JCPB JPMORGAN CORE PLUS BOND ETF | Non-derivative | -32,920 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| JMUB JPMORGAN MUNICIPAL ETF | Non-derivative | -25,676 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842357 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165146126
}Take these holdings further.
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