Strategies Wealth Advisors 13F annual report

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.

Limited to 30 biggest holdings

$683 billion Assets Under Management (AUM)

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.

Careers at Strategies Wealth Advisors

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.

Recent trades

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.

One of the average hedge funds

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.

Aaron Veldheer investment strategy

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.

The complete list of Strategies Wealth Advisors trades based on 13F SEC filings

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%
No transactions found
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