Strait & Sound Wealth Management is based out of San Francisco. Strait & Sound Wealth Management is a large advisory firm with 176 clients and discretionary assets under management (AUM) of $178,811,769 (Form ADV from 2023-06-28). Their last reported 13F filing for Q4 2023 included $160,229,828 in managed 13F securities
and a top 10 holdings concentration of 53.46%. Strait & Sound Wealth Management's largest holding is BondBloxx Bloomberg Six Month Target Duration US Treasury ETF- with shares held of 347,670. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 10.45% |
XHLF BondBloxx Bloomberg | 5.59% |
TBIL US Treasury 3 Month | 3.81% |
XCCC BondBloxx CCC Rated | 0.25% |
IWM iShares Russell 2000 | 0.16% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 1.86% |
SPY SPDR S&P 500 ETF TRU | 0.54% |
GOOGL Alphabet Inc. Class | 0.45% |
EEM iShares MSCI Emergin | 0.43% |
JNJ Johnson & Johnson Co | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XHLF BondBloxx Bloomberg | 10.91% |
SGOV iShares 0-3 Month Tr | 10.45% |
MSFT Microsoft Corp. | 7.72% |
AAPL Apple Inc | 7.28% |
AMZN Amazon.com Inc. | 4.06% |
2023-12-31
13F Activity
Market Value | $160m, Prior: $117m |
New Purchases | 9 stocks |
Added To | 31 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 65 stocks |
Top 10 Holdings % | 53.46% |
Turnover %[1] | 16.54% |
Turnover Alt %[2] | 4.22% |
Time Held Top 20 | 2.9 quarters |
Time Held Top 10 | 2.9 quarters |
Time Held All | 3.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31