Fsa Wealth Management LLC
CIK:0001804256
Investment Adviser
$459M AUM
546 holdings
Needham, MA, USA
FSA Wealth Management, LLC is a registered investment advisor offering financial planning and investment management services to individuals, high net worth individuals, trusts, estates, charitable organizations, corporations, and retirement plans.
Investment Strategy
Uses mutual funds, exchange-traded funds, stocks, municipal bonds, and to a limited extent options and/or real estate investment trusts
Top Buys
I
IWFISHARES RUSSELL 1000 GROWTH ETF+$9.2M
I
IWDISHARES RUSSELL 1000 VALUE ETF+$2.6M
I
IWPISHARES RUSSELL MID CAP GROWTH ETF+$2.4M
I
IWOISHARES RUSSELL 2000 GROWTH ETF+$1.5M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF+$1.3M
Top Sells
A
AAPLAPPLE INC-$352.1K
B
BNDVANGUARD TOTAL BOND MARKET ETF-$260.9K
S
SPYSPDR S&P 500 ETF-$110.1K
X
XOMEXXON MOBIL CORP-$94.4K
S
SDYSPDR S&P DIVIDEND ETF-$74.4K
Top Holdings
I
IWFISHARES RUSSELL 1000 GROWTH ETF+24.7%$63.3M
I
IWDISHARES RUSSELL 1000 VALUE ETF+20.2%$51.7M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF+9.8%$25.0M
I
IWPISHARES RUSSELL MID CAP GROWTH ETF+7.1%$18.2M
I
IWSISHARES RUSSELL MID CAP VALUE ETF+5.7%$14.6M
Equity Positions (543)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWF | ISHARES RUSSELL 1000 GROWTH ETF | 24.69% | $63.3M | 149,047 | $375.38 | $424.58 | +$9.2M |
I IWD | ISHARES RUSSELL 1000 VALUE ETF | 20.16% | $51.7M | 266,109 | $189.84 | $194.23 | +$2.6M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9.75% | $25.0M | 438,479 | $52.75 | $57.01 | +$1.3M |
I IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 7.10% | $18.2M | 131,203 | $117.29 | $138.68 | +$2.4M |
I IWS | ISHARES RUSSELL MID CAP VALUE ETF | 5.70% | $14.6M | 110,646 | $132.25 | $132.14 | +$224.5K |
Industry Allocation
ELECTRONIC COMPUTERS
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
REFUSE SYSTEMS
+0.7%