Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 506
- +110 vs. Q1 2021
- Portfolio value
- $125.5M
- +$15.5M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 56 | $5.00K | <0.1% | +56 | New | – |
| Silvercrest Metals Inc828363101 | COM | 600 | $5.00K | <0.1% | +600 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 90 | $5.00K | <0.1% | −87−49.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 89 | $5.00K | <0.1% | +89 | New | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 162 | $5.00K | <0.1% | +138+575.0% | Added | History |
| LENLennar Corp | CL A | 50 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97 | $5.00K | <0.1% | +97 | New | – |
| MRAMEverspin Technologies Inc. | COM | 700 | $5.00K | <0.1% | +700 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 900 | $5.00K | <0.1% | −400−30.8% | Reduced | – |
| CDKCDK Global, Inc. | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| MDTMedtronic plc | Stock | 49 | $6.00K | <0.1% | +40+444.4% | Added | History |
| CORCencora, Inc. | Stock | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 389 | $6.00K | <0.1% | +389 | New | History |
| IPInternational Paper Co | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| OCCOptical Cable Corp | COM NEW | 1,500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 100 | $6.00K | <0.1% | +100 | New | – |
| CALYCallaway Golf Co | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $7.00K | <0.1% | −164−20.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 112 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 539 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 200 | $7.00K | <0.1% | +200 | New | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 800 | $7.00K | <0.1% | +800 | New | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 475 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8.00K | <0.1% | +50 | New | History |
| NKENIKE, Inc. | Stock | 54 | $8.00K | <0.1% | +54 | New | History |
| BF.BBrown Forman Corp | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 261 | $8.00K | <0.1% | +261 | New | History |
| FASTFastenal Co | Stock | 161 | $8.00K | <0.1% | +61+61.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 16 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 58 | $8.00K | <0.1% | +58 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 54 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 101 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 25 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 170 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 355 | $8.00K | <0.1% | +355 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 105 | $9.00K | <0.1% | −13−11.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 41 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 150 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 42 | $9.00K | <0.1% | +13+44.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 502 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 209 | $9.00K | <0.1% | +209 | New | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 488 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| NLYAnnaly Capital Management Inc | COM | 1,000 | $9.00K | <0.1% | −657−39.6% | Reduced | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 359 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 275 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 227 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 247 | $10.0K | <0.1% | −637−72.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 194 | $10.0K | <0.1% | +100+106.4% | Added | History |
| ORealty Income Corp | REIT | 150 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 294 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 532 | $10.0K | <0.1% | +432+432.0% | Added | History |
| NTRNutrien Ltd. | COM | 160 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 741 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM | 2,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 210 | $11.0K | <0.1% | +175+500.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125 | $11.0K | <0.1% | +125 | New | – |
| INTUIntuit Inc. | Stock | 22 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 115 | $11.0K | <0.1% | +65+130.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 462 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 1,176 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 200 | $11.0K | <0.1% | +200 | New | History |
| FRSTPrimis Financial Corp. | COM | 700 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 403 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 400 | $11.0K | <0.1% | +400 | New | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 264 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| US Ecology, Inc.91734M103 | COM | 300 | $11.0K | <0.1% | +300 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200 | $11.0K | <0.1% | +200 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 258 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 140 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 83 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 102 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 200 | $12.0K | <0.1% | +200 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 245 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,410 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 35 | $12.0K | <0.1% | +7+25.0% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 600 | $12.0K | <0.1% | +100+20.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 102 | $13.0K | <0.1% | +2+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 23 | $13.0K | <0.1% | +23 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 64 | $13.0K | <0.1% | +64 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 286 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 199 | $13.0K | <0.1% | −100−33.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 226 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 600 | $14.0K | <0.1% | +300+100.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (59)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OZKBank OZK | COM | 115,709 | $4.73M | 4.3% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 39,070 | $333.0K | 0.3% | – |
| NHINational Health Investors Inc | COM | 1,448 | $105.0K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,101 | $91.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 375 | $81.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 965 | $66.0K | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,518 | $60.0K | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 1,000 | $45.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 900 | $39.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142 | $29.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,300 | $29.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 301 | $29.0K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,053 | $29.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 525 | $27.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 250 | $26.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 200 | $25.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 300 | $18.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 425 | $17.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 100 | $16.0K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 500 | $16.0K | <0.1% | History |
| BGBunge Global SA | COM | 175 | $14.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 100 | $13.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 667 | $13.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 615 | $12.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 734 | $10.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 1,000 | $10.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 563 | $9.00K | <0.1% | History |
| COPConocoPhillips | Stock | 161 | $9.00K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182 | $9.00K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $8.00K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 636 | $8.00K | <0.1% | History |
| PSXPhillips 66 | Stock | 78 | $6.00K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 555 | $6.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 100 | $6.00K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 200 | $6.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 200 | $5.00K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 200 | $5.00K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 100 | $5.00K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 100 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 50 | $4.00K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 312 | $4.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 100 | $4.00K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 59 | $3.00K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 80 | $3.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 800 | $3.00K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 145 | $3.00K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 24 | $3.00K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 750 | $3.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 50 | $3.00K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 100 | $3.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 62 | $2.00K | <0.1% | History |
| WUWestern Union CO | Stock | 100 | $2.00K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 55 | $2.00K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 50 | $2.00K | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 50 | $2.00K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 25 | $1.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 88 | $1.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 15 | $0 | 0.0% | History |