Carlsbad Wealth Advisory Group, Inc.
CIK
1987600
Location
CARLSBAD, CA
Portfolio Value
Micro
$11,262,904
Diversification
Highly concentrated
Filing Date
Jun 30, 2023
Global Rank
#6,471
/ 6,897
Top Industry
Home Improvement Retail
43.1%
3Y Alpha vs SPY
-9.3%
Period ended 2 years ago
Filed Jul 27, 2023 · 2y
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.7%
SPY
+71.4%
Annualised alpha
-9.3%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Jun 30, 2023Top Position
42.1%
of portfolio value
Top 5
87.4%
of portfolio value
Top 10
98.8%
of portfolio value
HHI
2,639
Highly concentrated
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.9% | $5,061,483 |
| Technology | 29.9% | $3,368,941 |
| Industrials | 13.6% | $1,530,321 |
| Consumer Defensive | 5.4% | $605,351 |
| Real Estate | 2.9% | $328,845 |
| Unclassified | 2.5% | $278,823 |
| Financial Services | 0.8% | $89,140 |
12 positions ·
$11,262,904 total
· as of Jun 30, 2023
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 15,253 | $4,738,191 | 42.07% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,151 | $2,938,839 | 26.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 2,754 | $1,267,886 | 11.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 867 | $466,775 | 4.14% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,263 | $430,102 | 3.82% | |
| O |
Realty Income Corp
Real Estate
|
First | 5,500 | $328,845 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,480 | $323,292 | 2.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 629 | $278,823 | 2.48% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 1,305 | $262,435 | 2.33% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
First | 11,443 | $89,140 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,435 | $75,184 | 0.67% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
First | 14,573 | $63,392 | 0.56% |