Carlsbad Wealth Advisory 13F annual report

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.

$155 billion Assets Under Management (AUM)

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.

Careers at Carlsbad Wealth Advisory

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.

Recent trades

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.

One of the smaller hedge funds

The two most similar investment funds to Carlsbad Wealth Advisory are Tkg Advisors and Stonebridge Planning. They manage $155 billion and $155 billion respectively.

Andrew Sontag investment strategy

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.

The complete list of Carlsbad Wealth Advisory trades based on 13F SEC filings

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