Carlsbad Wealth Advisory Group, Inc.
- SEC CIK
- 0001987600
- Latest filing
- Jul 27, 2023
The latest 13F from Carlsbad Wealth Advisory Group, Inc. covers Q2 2023 (filed Jul 27, 2023): 45 long positions worth $155.1M. The top 10 holdings make up 77.5% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 15.0%. Livermore has 1 filing on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2023
The five largest holdings this quarter.
Carlsbad Wealth Advisory Group, Inc. did not file a 13F for Q1 2023, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap ETF80852420115.0%$23.3M
- Schwab U.S. Large-Cap Growth ETF80852430013.6%$21.2M
- Schwab U.S. Large-Cap Value ETF80852440911.3%$17.5M
- Vanguard Ftse Developed Markets ETF9219438589.8%$15.2M
- Schwab US Tips ETF8085248706.6%$10.2M
Share of portfolio
Top 5 holdings and the other 40 positions, by share of portfolio value
- Schwab U.S. Large-Cap ETF15.0%
- Schwab U.S. Large-Cap Growth ETF13.6%
- Schwab U.S. Large-Cap Value ETF11.3%
- Vanguard Ftse Developed Markets ETF9.8%
- Schwab US Tips ETF6.6%
- Other 40 positions43.7%
Metrics
13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $155.1M
- No prior quarter to compare
- Positions
- 45
- No prior quarter to compare
- Top 10 concentration
- 77.5%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
Only Q2 2023 so far.