FSA WEALTH MANAGEMENT LLC Holdings

FSA WEALTH MANAGEMENT LLC is an investment fund managing more than 142.97M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 112.73M US dollars and sold assets of total value of 5.87M US dollars.

$142.96M

portfolio value

-17.30%

quarter

-24.67%

1 year

FSA WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-7755000	11325000
Q2 2020	27684000	1364000
Q3 2020	19646000	9890000
Q4 2020	40731000	2941000
Q1 2021	374000	48277000
Q2 2021	9903000	454000
Q3 2021	1930000	809000
Q4 2021	5360000	5557000
Q2 2022	1403000	136778000
Q3 2022	112730000	5873000

FSA WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 20.70% Portfolio value: 29.59M Avg. open price: $213.56 Current price: $232.34 P/L: +8.80% Bought +285.07% shares Q3 2022	share	20.70%	29.59M	$213.56	$232.34	+8.80%	Bought +285.07% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 19.88% Portfolio value: 28.41M Avg. open price: $134.47 Current price: $158.85 P/L: +18.13% Bought +249.31% shares Q3 2022	share	19.88%	28.41M	$134.47	$158.85	+18.13%	Bought +249.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 10.45% Portfolio value: 14.93M Avg. open price: $39.93 Current price: $43.74 P/L: +9.55% Bought +587.37% shares Q3 2022	share	10.45%	14.93M	$39.93	$43.74	+9.55%	Bought +587.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 6.46% Portfolio value: 9.23M Avg. open price: $79.28 Current price: $89.73 P/L: +13.19% Bought +1638.59% shares Q3 2022	share	6.46%	9.23M	$79.28	$89.73	+13.19%	Bought +1638.59% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 6.16% Portfolio value: 8.80M Avg. open price: $95.47 Current price: $111.6 P/L: +16.90% Bought +1698.10% shares Q3 2022	share	6.16%	8.80M	$95.47	$111.6	+16.90%	Bought +1698.10% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 4.09% Portfolio value: 5.84M Avg. open price: $203.04 Current price: $231.03 P/L: +13.79% Bought +1592.58% shares Q3 2022	share	4.09%	5.84M	$203.04	$231.03	+13.79%	Bought +1592.58% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 4.09% Portfolio value: 5.84M Avg. open price: $122.08 Current price: $149.64 P/L: +22.58% Bought +1794.73% shares Q3 2022	share	4.09%	5.84M	$122.08	$149.64	+22.58%	Bought +1794.73% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.67% Portfolio value: 5.24M Avg. open price: $57.34 Current price: $60.03 P/L: +4.69% Bought +352.22% shares Q3 2022	share	3.67%	5.24M	$57.34	$60.03	+4.69%	Bought +352.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.58% Portfolio value: 5.12M Avg. open price: $41.73 Current price: $40.67 P/L: -2.54% Bought +1708.28% shares Q3 2022	share	3.58%	5.12M	$41.73	$40.67	-2.54%	Bought +1708.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.64% Portfolio value: 3.78M Avg. open price: $1,037.89 Current price: $194.86 P/L: -81.23% Bought +2.41% shares Q3 2022	share	2.64%	3.78M	$1,037.89	$194.86	-81.23%	Bought +2.41% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.23% Portfolio value: 3.18M Avg. open price: $93.68 Current price: $131.57 P/L: +40.45% Bought +1481.80% shares Q3 2022	share	2.23%	3.18M	$93.68	$131.57	+40.45%	Bought +1481.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.07% Portfolio value: 2.95M Avg. open price: $132.22 Current price: $147.81 P/L: +11.79% Bought +363.87% shares Q3 2022	share	2.07%	2.95M	$132.22	$147.81	+11.79%	Bought +363.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.96% Portfolio value: 2.79M Avg. open price: $131.68 Current price: $146 P/L: +10.87% Bought +768.46% shares Q3 2022	share	1.96%	2.79M	$131.68	$146	+10.87%	Bought +768.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.60% Portfolio value: 2.28M Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	1.60%	2.28M	N/A	$233.17	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.79% Portfolio value: 1.12M Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -4.10% shares Q4 2021	share	0.79%	1.12M	N/A	$86.63	N/A	Sold -4.10% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 1.03M Avg. open price: $253.89 Current price: $255.02 P/L: +0.45% N/A Q3 2022	share	0.72%	1.03M	$253.89	$255.02	+0.45%	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.72% Portfolio value: 1.03M Avg. open price: $35.22 Current price: $50.34 P/L: +42.91% N/A Q3 2022	share	0.72%	1.03M	$35.22	$50.34	+42.91%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.59% Portfolio value: 846K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +5.87% shares Q3 2022	share	0.59%	846K	$385.44	$407.92	+5.83%	Bought +5.87% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.57% Portfolio value: 819K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q3 2022	share	0.57%	819K	N/A	$142.57	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 729K Avg. open price: $162.25 Current price: $203.99 P/L: +25.73% N/A Q3 2022	share	0.51%	729K	$162.25	$203.99	+25.73%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.50% Portfolio value: 721K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q3 2022	share	0.50%	721K	N/A	$193.12	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 670K Avg. open price: $42.25 Current price: $109.86 P/L: +160.03% N/A Q3 2022	share	0.47%	670K	$42.25	$109.86	+160.03%	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.46% Portfolio value: 662K Avg. open price: N/A Current price: $46 P/L: N/A Sold -2.27% shares Q3 2022	share	0.46%	662K	N/A	$46	N/A	Sold -2.27% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.39% Portfolio value: 553K Avg. open price: N/A Current price: $169.88 P/L: N/A N/A Q3 2022	share	0.39%	553K	N/A	$169.88	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 485K Avg. open price: $1,698.71 Current price: $100.83 P/L: -94.06% N/A Q3 2022	share	0.34%	485K	$1,698.71	$100.83	-94.06%	N/A Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.31% Portfolio value: 446K Avg. open price: N/A Current price: $201.72 P/L: N/A N/A Q3 2022	share	0.31%	446K	N/A	$201.72	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 441K Avg. open price: $143.56 Current price: $150.61 P/L: +4.91% Bought +133.49% shares Q3 2022	share	0.31%	441K	$143.56	$150.61	+4.91%	Bought +133.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 437K Avg. open price: $327.38 Current price: $406.91 P/L: +24.29% N/A Q3 2022	share	0.31%	437K	$327.38	$406.91	+24.29%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 432K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.30%	432K	N/A	$39.54	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 410K Avg. open price: $59.21 Current price: $64.35 P/L: +8.68% Bought +93.14% shares Q3 2022	share	0.29%	410K	$59.21	$64.35	+8.68%	Bought +93.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 348K Avg. open price: $1,418.05 Current price: $100.44 P/L: -92.92% N/A Q3 2022	share	0.24%	348K	$1,418.05	$100.44	-92.92%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.24% Portfolio value: 344K Avg. open price: $93.76 Current price: $125.19 P/L: +33.53% N/A Q3 2022	share	0.24%	344K	$93.76	$125.19	+33.53%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $160.46 Current price: $178.88 P/L: +11.48% N/A Q3 2022	share	0.23%	325K	$160.46	$178.88	+11.48%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 313K Avg. open price: $162.73 Current price: $135.16 P/L: -16.94% N/A Q3 2022	share	0.22%	313K	$162.73	$135.16	-16.94%	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.21% Portfolio value: 302K Avg. open price: N/A Current price: $35.25 P/L: N/A N/A Q3 2022	share	0.21%	302K	N/A	$35.25	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 269K Avg. open price: $3,154.76 Current price: $94.13 P/L: -97.02% N/A Q3 2022	share	0.19%	269K	$3,154.76	$94.13	-97.02%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 265K Avg. open price: $194.44 Current price: $164.23 P/L: -15.54% N/A Q3 2022	share	0.19%	265K	$194.44	$164.23	-15.54%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 241K Avg. open price: $57.53 Current price: $45.64 P/L: -20.67% N/A Q3 2022	share	0.17%	241K	$57.53	$45.64	-20.67%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +24.50% shares Q3 2022	share	0.16%	233K	$213.28	$214.73	+0.68%	Bought +24.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 229K Avg. open price: $303.84 Current price: $408.71 P/L: +34.52% N/A Q3 2022	share	0.16%	229K	$303.84	$408.71	+34.52%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +20.09% shares Q3 2022	share	0.15%	211K	$96.11	$101.01	+5.10%	Bought +20.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.15%	208K	N/A	$185.69	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $25.1 Current price: $30.97 P/L: +23.37% N/A Q3 2022	share	0.14%	203K	$25.1	$30.97	+23.37%	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.14%	201K	N/A	$50.55	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 191K Avg. open price: $34.03 Current price: $19.02 P/L: -44.11% N/A Q3 2022	share	0.13%	191K	$34.03	$19.02	-44.11%	N/A Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.12% Portfolio value: 169K Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q3 2022	share	0.12%	169K	N/A	$16.31	N/A	N/A Q3 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $2.32 Current price: $2.49 P/L: +7.33% Bought +11.50% shares Q3 2022	share	0.02%	31K	$2.32	$2.49	+7.33%	Bought +11.50% shares Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.2	N/A	N/A Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.62 Current price: $2.63 P/L: -27.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.62	$2.63	-27.44%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.66	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.02	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.46 Current price: $73.5 P/L: -10.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.46	$73.5	-10.87%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 FSA WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FSA WEALTH MANAGEMENT LLC?

The biggest position of the FSA WEALTH MANAGEMENT LLC is iShares Russell 1000 Growth ETF (IWF) with 20.7% portfolio share worth of 29.59M US dollars.

Top 5 FSA WEALTH MANAGEMENT's holdings represent 63.64% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 20.7%
iShares Russell 1000 Value ETF (IWD) – 19.88%
Vanguard Developed Markets Index Fund (VEA) – 10.45%
iShares Russell Mid-Cap Growth ETF (IWP) – 6.46%
iShares Russell Mid-Cap Value ETF (IWS) – 6.16%

Who is the portfolio manager of FSA WEALTH MANAGEMENT LLC?

The portfolio manager of the FSA WEALTH MANAGEMENT LLC is .

What is the total asset value of the FSA WEALTH MANAGEMENT LLC portfolio?

FSA WEALTH MANAGEMENT LLC total asset value (portfolio value) is 142.97M US dollars.

Who is ?

is the portfolio manager of the FSA WEALTH MANAGEMENT LLC.

What is (FSA WEALTH MANAGEMENT LLC) fund performance?

FSA WEALTH MANAGEMENT's quarterly performance is -17.30%, annualy -24.67%.

What is the FSA WEALTH MANAGEMENT LLC CIK?

FSA WEALTH MANAGEMENT's Central Index Key is 0001804256 .