Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 684
- +86 vs. Q3 2021
- Portfolio value
- $245.0M
- +$56.3M (+29.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 173,643 | $20.6M | 8.4% | +7,346+4.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 81,461 | $12.4M | 5.1% | +51,164+168.9% | Added | History |
| SPLKSplunk Inc | COM | 97,320 | $11.3M | 4.6% | +12,556+14.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,512 | $10.9M | 4.5% | +6,496+25.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,321 | $9.81M | 4.0% | +9,095+8.1% | Added | – |
| INTCIntel Corp | Stock | 187,387 | $9.65M | 3.9% | +31,504+20.2% | Added | History |
| FROGJFrog Ltd | Stock | 313,033 | $9.30M | 3.8% | +313,033 | New | History |
| ZENZendesk, Inc. | COM | 87,887 | $9.17M | 3.7% | +87,887 | New | History |
| PLANAnaplan, Inc. | COM | 199,447 | $9.14M | 3.7% | +199,447 | New | History |
| CRMSalesforce, Inc. | Stock | 29,666 | $7.54M | 3.1% | +2,014+7.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,041 | $7.17M | 2.9% | +890+8.8% | Added | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 266,483 | $6.93M | 2.8% | +86,385+48.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,370 | $6.86M | 2.8% | +163+7.4% | Added | History |
| AAPLApple Inc. | Stock | 35,707 | $6.34M | 2.6% | +1,089+3.1% | Added | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 213,351 | $5.97M | 2.4% | +108,184+102.9% | Added | – |
| VEEVVeeva Systems Inc | Stock | 22,989 | $5.87M | 2.4% | +6,195+36.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,639 | $5.08M | 2.1% | +4,699+67.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,913 | $3.73M | 1.5% | −5,392−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,342 | $2.99M | 1.2% | −3,502−13.6% | Reduced | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 111,987 | $2.82M | 1.2% | +35,642+46.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,872 | $2.35M | 1.0% | −611−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,652 | $2.24M | 0.9% | +35+0.5% | Added | History |
| MFCManulife Financial Corp | COM | 99,479 | $1.90M | 0.8% | −989−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,031 | $1.87M | 0.8% | −335−1.1% | Reduced | History |
| HPQHP Inc | Stock | 44,030 | $1.66M | 0.7% | −1,267−2.8% | Reduced | History |
| SOSouthern Co | Stock | 23,475 | $1.61M | 0.7% | −98−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 35,738 | $1.59M | 0.6% | −1,180−3.2% | Reduced | History |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 57,910 | $1.57M | 0.6% | +19,912+52.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,690 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 14,200 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,617 | $1.21M | 0.5% | −100−0.5% | Reduced | History |
| AMCRAmcor plc | ORD | 100,100 | $1.20M | 0.5% | −1,500−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 327 | $1.09M | 0.4% | −3−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 41,981 | $1.03M | 0.4% | −4,600−9.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,965 | $999.0K | 0.4% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 34,598 | $940.0K | 0.4% | +18,286+112.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,938 | $925.0K | 0.4% | +245+14.5% | Added | – |
| KOCoca Cola Co | Stock | 15,196 | $900.0K | 0.4% | +396+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,385 | $880.0K | 0.4% | +283+13.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,838 | $873.0K | 0.4% | +1,496+437.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,176 | $866.0K | 0.4% | +1,191+120.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,187 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,308 | $757.0K | 0.3% | +6,863+92.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,517 | $740.0K | 0.3% | +810+47.5% | Added | History |
| VZVerizon Communications Inc | Stock | 14,171 | $736.0K | 0.3% | −2,376−14.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,984 | $693.0K | 0.3% | +13,143+102.4% | Added | – |
| CRICarters Inc | COM | 6,750 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 8,204 | $667.0K | 0.3% | −3,100−27.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $649.0K | 0.3% | −250−7.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,775 | $645.0K | 0.3% | +1,675+1,675.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,304 | $598.0K | 0.2% | +1,304 | New | – |
| DUKDuke Energy CORP | Stock | 5,590 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 19,753 | $576.0K | 0.2% | +416+2.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 976 | $554.0K | 0.2% | −75−7.1% | Reduced | History |
| BXBlackstone Inc. | COM | 4,125 | $534.0K | 0.2% | +100+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,256 | $521.0K | 0.2% | +200+18.9% | Added | History |
| PFEPfizer Inc | Stock | 8,748 | $517.0K | 0.2% | −375−4.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,661 | $510.0K | 0.2% | +2,010+75.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,289 | $506.0K | 0.2% | +224+10.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,682 | $501.0K | 0.2% | +356+26.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,000 | $474.0K | 0.2% | +400+11.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,231 | $471.0K | 0.2% | +3,144+61.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,897 | $471.0K | 0.2% | −168−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,611 | $467.0K | 0.2% | +17+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,698 | $444.0K | 0.2% | −800−14.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,200 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 406 | $429.0K | 0.2% | +34+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 141 | $408.0K | 0.2% | −50−26.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,235 | $406.0K | 0.2% | +845+60.8% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 39,070 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,869 | $397.0K | 0.2% | +3,943+100.4% | Added | – |
| CSXCSX Corp | Stock | 10,146 | $382.0K | 0.2% | −3,000−22.8% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,119 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,197 | $376.0K | 0.2% | +6+0.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,068 | $364.0K | 0.1% | +68+6.8% | Added | – |
| DISWalt Disney Co | Stock | 2,353 | $364.0K | 0.1% | +150+6.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,781 | $359.0K | 0.1% | +689+32.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,976 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 1,625 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 619 | $336.0K | 0.1% | −6−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,077 | $330.0K | 0.1% | +1,356+49.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,650 | $313.0K | 0.1% | +600+19.7% | Added | History |
| FFord Motor Co | Stock | 14,773 | $307.0K | 0.1% | −400−2.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,145 | $305.0K | 0.1% | −9−0.8% | Reduced | – |
| CROXCrocs, Inc. | COM | 2,350 | $301.0K | 0.1% | +300+14.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,450 | $300.0K | 0.1% | −100−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 494 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,678 | $295.0K | 0.1% | +1,310+95.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,989 | $294.0K | 0.1% | +25+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,746 | $283.0K | 0.1% | +100+6.1% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,100 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,450 | $273.0K | 0.1% | +800+21.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,085 | $272.0K | 0.1% | +4,824+113.2% | Added | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,920 | $271.0K | 0.1% | +600+11.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,204 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,521 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,352 | $263.0K | 0.1% | +5+0.1% | Added | History |
| MAMastercard Inc | Stock | 720 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 950 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,113 | $253.0K | 0.1% | +3,113 | New | – |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 3,000 | $119.0K | 0.1% | – |
| COPConocoPhillips | Stock | 1,700 | $115.0K | 0.1% | History |
| METMetlife Inc | Stock | 1,700 | $105.0K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,000 | $92.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 5,000 | $84.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,544 | $63.0K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 700 | $36.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 116 | $27.0K | <0.1% | History |
| MGAMagna International Inc | COM | 300 | $23.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 550 | $21.0K | <0.1% | History |
| EMFTempleton Emerging Markets Fund | COM | 1,100 | $19.0K | <0.1% | History |
| SONSonoco Products Co | COM | 320 | $19.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 160 | $18.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 335 | $17.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 258 | $12.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 294 | $11.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 264 | $11.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 227 | $10.0K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 741 | $10.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 488 | $9.00K | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 700 | $5.00K | <0.1% | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 519 | $5.00K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32 | $4.00K | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 244 | $3.00K | <0.1% | History |