Carlsbad Wealth Advisory is an investment fund managing more than $155 billion ran by Andrew Sontag. There are currently 24 companies in Mr. Sontag’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $108 billion.
As of 20th July 2023, Carlsbad Wealth Advisory’s top holding is 1,787,265 shares of Schwab Strategic Tr currently worth over $92.4 billion and making up 59.6% of the portfolio value.
In addition, the fund holds 328,080 shares of Vanguard Tax-managed Fds worth $15.2 billion.
The third-largest holding is Vanguard Bd Index Fds worth $22.3 billion and the next is Home Depot worth $4.74 billion, with 15,253 shares owned.
Currently, Carlsbad Wealth Advisory's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Carlsbad Wealth Advisory office and employees reside in Carlsbad, California. According to the last 13-F report filed with the SEC, Andrew Sontag serves as the President at Carlsbad Wealth Advisory.
In the most recent 13F filing, Carlsbad Wealth Advisory revealed that it had opened a new position in Schwab Strategic Tr and bought 1,787,265 shares worth $92.4 billion.
The two most similar investment funds to Carlsbad Wealth Advisory are Tkg Advisors and Stonebridge Planning. They manage $155 billion and $155 billion respectively.
Carlsbad Wealth Advisory’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $596 billion.
These positions were updated on July 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
Opened
1,787,265
|
$92,396,911,000 | 59.57% |
| Vanguard Tax-managed Fds |
Opened
328,080
|
$15,150,731,000 | 9.77% |
| Vanguard Bd Index Fds |
Opened
296,381
|
$22,286,776,000 | 14.37% |
| Home Depot, Inc. |
Opened
15,253
|
$4,738,073,000 | 3.05% |
| Apple Inc |
Opened
15,151
|
$2,938,904,000 | 1.89% |
| Vanguard Intl Equity Index F |
Opened
79,381
|
$3,380,733,000 | 2.18% |
| Dbx Etf Tr |
Opened
51,449
|
$1,775,002,000 | 1.14% |
| Ishares Tr |
Opened
69,009
|
$2,957,851,000 | 1.91% |
| Vanguard Malvern Fds |
Opened
30,145
|
$1,429,469,000 | 0.92% |
| Lockheed Martin Corp. |
Opened
2,754
|
$1,267,766,000 | 0.82% |
| Vanguard Index Fds |
Opened
19,589
|
$3,567,798,000 | 2.30% |
| Costco Whsl Corp New |
Opened
867
|
$466,576,000 | 0.30% |
| Microsoft Corporation |
Opened
1,263
|
$430,092,000 | 0.28% |
| Spdr Ser Tr |
Opened
4,120
|
$379,160,000 | 0.24% |
| Realty Income Corp. |
Opened
5,500
|
$328,853,000 | 0.21% |
| Amazon.com Inc. |
Opened
2,480
|
$323,293,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
Opened
629
|
$279,009,000 | 0.18% |
| Eaton Corp Plc |
Opened
1,305
|
$262,436,000 | 0.17% |
| Walmart Inc |
Opened
1,435
|
$225,582,000 | 0.15% |
| J P Morgan Exchange Traded F |
Opened
4,234
|
$212,287,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,266
|
$139,459,000 | 0.09% |
| Sprott Physical Silver Tr |
Opened
11,443
|
$89,141,000 | 0.06% |
| Lifevantage Corporation |
Opened
14,573
|
$63,393,000 | 0.04% |
| Polymet Mng Corp |
Opened
16,500
|
$13,035,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||