Strategies Wealth Advisors is an investment fund managing more than $683 billion ran by Aaron Veldheer. There are currently 38 companies in Mr. Veldheer’s portfolio. The largest investments include Vanguard Index Fds and Spdr Index Shs Fds, together worth $356 billion.
As of 22nd July 2024, Strategies Wealth Advisors’s top holding is 1,173,028 shares of Vanguard Index Fds currently worth over $272 billion and making up 39.8% of the portfolio value.
In addition, the fund holds 2,402,986 shares of Spdr Index Shs Fds worth $84.4 billion.
The third-largest holding is Ishares Tr worth $214 billion and the next is Vanguard Bd Index Fds worth $29.6 billion, with 410,819 shares owned.
Currently, Strategies Wealth Advisors's portfolio is worth at least $683 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 Strategies Wealth Advisors office and employees reside in Grand Rapids, Michigan. According to the last 13-F report filed with the SEC, Aaron Veldheer serves as the Chief Investment Officer at Strategies Wealth Advisors.
In the most recent 13F filing, Strategies Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 588,436 shares worth $6.33 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
92,682 additional shares.
This makes their stake in Vanguard Index Fds total 1,173,028 shares worth $272 billion.
On the other hand, there are companies that Strategies Wealth Advisors is getting rid of from its portfolio.
Strategies Wealth Advisors closed its position in Vanguard Intl Equity Index F on 29th July 2024.
It sold the previously owned 74,568 shares for $3.11 billion.
Aaron Veldheer also disclosed a decreased stake in Vanguard Specialized Funds by 0.2%.
This leaves the value of the investment at $10 billion and 54,764 shares.
The two most similar investment funds to Strategies Wealth Advisors are Pinnacle Wealth Planning Services and Engaged Capital. They manage $683 billion and $683 billion respectively.
Strategies Wealth Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
2.6% 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
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $334 million.
These positions were updated on July 29th 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 |
|---|---|---|---|
| Vanguard Index Fds |
8.58%
1,173,028
|
$271,803,906,000 | 39.82% |
| Spdr Index Shs Fds |
19.72%
2,402,986
|
$84,354,026,000 | 12.36% |
| Ishares Tr |
2.00%
2,532,856
|
$214,157,616,000 | 31.38% |
| Vanguard Bd Index Fds |
9.95%
410,819
|
$29,599,530,000 | 4.34% |
| Vanguard Specialized Funds |
21.32%
54,764
|
$9,997,135,000 | 1.46% |
| Invesco Exchange Traded Fd T |
2.92%
146,406
|
$8,814,366,000 | 1.29% |
| Vanguard Admiral Fds Inc |
1.10%
53,958
|
$12,999,123,000 | 1.90% |
| Ishares Tr |
Opened
588,436
|
$6,331,572,000 | 0.93% |
| Spdr Ser Tr |
8.62%
240,410
|
$14,739,818,000 | 2.16% |
| Spdr Gold Tr |
33.66%
20,320
|
$4,368,968,000 | 0.64% |
| J P Morgan Exchange Traded F |
632.07%
102,073
|
$4,705,716,000 | 0.69% |
| Vanguard Intl Equity Index F |
Closed
74,568
|
$3,114,706,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
239,731
|
$4,045,177,000 | |
| Select Sector Spdr Tr |
23.04%
36,951
|
$3,612,357,000 | 0.53% |
| Spdr Sp 500 Etf Tr |
Opened
3,161
|
$1,720,078,000 | 0.25% |
| Vanguard Tax-managed Fds |
1.37%
34,593
|
$1,709,569,000 | 0.25% |
| Vanguard World Fd |
0.66%
10,223
|
$2,795,860,000 | 0.41% |
| Vanguard Star Fds |
10.66%
15,303
|
$922,754,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
3.58%
4,232
|
$834,123,000 | 0.12% |
| Fidelity Comwlth Tr |
No change
11,605
|
$811,538,000 | 0.12% |
| Spdr Dow Jones Indl Average |
0.99%
2,038
|
$797,111,000 | 0.12% |
| Schwab Strategic Tr |
No change
9,458
|
$735,491,000 | 0.11% |
| Vanguard Intl Equity Index F |
6.00%
13,228
|
$892,889,000 | 0.13% |
| Ishares Inc |
13.53%
11,436
|
$612,147,000 | 0.09% |
| Playa Hotels Resorts Nv |
Closed
54,700
|
$530,589,000 | |
| Invesco Exchange Traded Fd T |
Closed
3,120
|
$528,435,000 | |
| Vanguard Whitehall Fds |
0.86%
3,999
|
$474,294,000 | 0.07% |
| Goldman Sachs Etf Tr |
No change
13,374
|
$436,943,000 | 0.06% |
| Blue Owl Capital Corporation |
2.71%
28,265
|
$434,151,000 | 0.06% |
| First Tr Exchange-traded Fd |
11.91%
12,448
|
$832,565,000 | 0.12% |
| Calamos Strategic Total Retu |
12.79%
23,862
|
$401,837,000 | 0.06% |
| Ishares Gold Tr |
No change
7,752
|
$340,546,000 | 0.05% |
| Ishares Tr |
Closed
1,821
|
$326,247,000 | |
| Grayscale Bitcoin Tr Btc |
56.56%
5,990
|
$318,908,000 | 0.05% |
| Dimensional Etf Trust |
0.06%
9,271
|
$298,897,000 | 0.04% |
| Blackrock Muniyield Quality |
5.32%
25,755
|
$287,941,000 | 0.04% |
| MiMedx Group, Inc |
No change
39,589
|
$274,352,000 | 0.04% |
| VanEck ETF Trust |
Closed
2,946
|
$264,857,000 | |
| Managed Portfolio Series |
No change
8,895
|
$256,450,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
4,519
|
$256,117,000 | 0.04% |
| Schwab Strategic Tr |
Closed
3,161
|
$213,042,000 | |
| Vanguard Scottsdale Fds |
No change
1,505
|
$201,739,000 | 0.03% |
| Prospect Cap Corp |
3.46%
31,680
|
$175,193,000 | 0.03% |
| Nuveen Amt Free Qlty Mun Inc |
No change
11,663
|
$133,658,000 | 0.02% |
| Pennantpark Floating Rate Ca |
2.73%
11,568
|
$133,491,000 | 0.02% |
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