Carlsbad Wealth Advisory Group, Inc.
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
+36.4%
SPY
+71.4%
Annualised alpha
-9.4%
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 |
1 positions ·
$89,140 total
· Financial Services only
· 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 |
|---|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
First | 11,443 | $89,140 | 100.00% |