SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FSA Wealth Management LLC

CIK 0001804256 · 144 GOULD STREET, SUITE 120, NEEDHAM, MA, 02494 · 7814551020

Reported Value
$149M
Q1 2021
Positions
44
Filings on Record
23
2019–present window
Filed
May 17, 2021
original filing

Summary

Fsa Wealth Management LLC reported $149M in U.S.-listed holdings across 44 positions for Q1 2021.

Its largest position, Ishares Trust Rus 1000 Grw Etf, represents 19.5% of the portfolio.

Compared with Q4 2020, the fund opened 0 new positions and exited 229.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+19.5%
Ishares Trust Rus 1000 Grw Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $119MQ2 ’20: $147MQ3 ’20: $156MQ3 ’20Q4 ’20: $200MQ1 ’21: $149MQ2 ’21: $159MQ2 ’21Q3 ’21: $161MQ4 ’21: $172MQ1 ’22: $172MQ1 ’22Q2 ’22: $36MQ3 ’22: $143MQ4 ’22: $172MQ4 ’22Q1 ’23: $172MQ2 ’23: $185MQ3 ’23: $179MQ3 ’23Q3 ’24: $250MQ4 ’24: $246MQ1 ’25: $236MQ1 ’25Q2 ’25: $256MQ3 ’25: $273Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.4%Common Stock: 8.5%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 91.4% · $137M
  • Common Stock · 8.5% · $13M
  • Closed-End Fund · 0.1% · $159,000
  • Other · 0.0% · $38,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN AMT FREE MUN CR COMADDED+6.0K9.4K+$102,000$159,000
NEENEXTERA ENERGY INC COMSOLD OUT−10.7K0−$827,000$0
PFEPFIZER INC COMSOLD OUT−13.4K0−$495,000$0
DISWALT DISNEY COMPANY (THE) COMSOLD OUT−2.6K0−$466,000$0
ABTABBOTT LABORATORIES COMSOLD OUT−4.1K0−$451,000$0
IBMINTERNATIONAL BUS MACH CORP COMSOLD OUT−2.4K0−$307,000$0
ADBEADOBE INC COMSOLD OUT−6000−$300,000$0
CHECK POINT SFTWRE COMSOLD OUT−2.1K0−$286,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY19.46%$29M119.7K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY18.37%$27M181.2K
3VANGUARD FTSE DEV MKT ETFEQUITY10.27%$15M312.7K
4VANGUARD TOTAL BND MRKT ETFEQUITY6.28%$9M110.7K
5ISHARES TRUST RUS MD CP GR ETFEQUITY5.60%$8M82.0K
6ISHARES TRUST RUS 2000 VAL ETFEQUITY4.54%$7M42.6K
7ISHARES TRUST RUS MDCP VAL ETFEQUITY4.53%$7M62.0K
8ISHARES TRUST RUS 2000 GRW ETFEQUITY4.39%$7M21.8K
9ISHARES TRUST CORE MSCI TOTAL ETFEQUITY3.89%$6M82.8K
10VANGUARD FTSE EMR MKT ETFEQUITY3.22%$5M92.6K
11SPDR SERIES TRUST NUVEEN BRC MUNIC ETFEQUITY2.89%$4M83.6K
12SPDR SERIES TRUST S&P DIVID ETFEQUITY2.88%$4M36.4K
13TSLATESLA INC COMhistory →EQUITY2.51%$4M5.6K
14SPDR SERIES TRUST NUVEEN BLMBRG SR ETFEQUITY1.53%$2M46.2K
15AAPLAPPLE INC COMhistory →EQUITY1.11%$2M13.6K
16SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY0.88%$1M26.8K
17CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.65%$977,00015.4K
18MSFTMICROSOFT CORP COMEQUITY0.64%$958,0004.1K
19INTUINTUIT INC COMEQUITY0.58%$870,0002.3K
20VANGUARD TOTAL STK MKT ETFEQUITY0.56%$842,0004.1K
21GOOGALPHABET INC COM CL CEQUITY0.51%$765,000370
22ISHARES TRUST NATIONAL MUN ETFEQUITY0.44%$662,0005.7K
23VTVVANGUARD VALUE ETFEQUITY0.34%$514,0003.9K
24SPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.31%$459,0001.2K
25EXMOCEXXON MOBIL CORPORATION COMEQUITY0.30%$447,0008.0K
26ISHARES TRUST SELECT DIVID ETFEQUITY0.27%$400,0003.5K
27FITBFIFTH THIRD BANCORP COMEQUITY0.26%$389,00010.4K
28PGPROCTER & GAMBLE CO COMEQUITY0.25%$369,0002.7K
29TAT&T INC COMEQUITY0.24%$362,00012.0K
30PYPLPAYPAL HOLDINGS INC COMEQUITY0.23%$340,0001.4K
31SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.22%$332,0009.4K
32PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.21%$321,0001.8K
33USBUS BANCORP COMEQUITY0.21%$309,0005.6K
34JNJJOHNSON & JOHNSON COMEQUITY0.19%$282,0001.7K
35KOCOCA-COLA CO COMEQUITY0.18%$275,0005.2K
36ISHARES TRUST RUSSELL 2000 ETFEQUITY0.17%$256,0001.2K
37ISHARES TRUST CORE S&P500 ETFEQUITY0.16%$242,000609
38UNPUNION PACIFIC CORP COMEQUITY0.15%$220,0001.0K
39SOSOUTHERN CO COMEQUITY0.15%$219,0003.5K
40ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDEQUITY0.14%$209,0003.8K
41AMZNAMAZON COM INC COMEQUITY0.14%$204,00066
42NUVEEN AMT FREE MUN CR COMEQUITY0.11%$159,0009.4K
43ABERDEEN ASIA PACI COMEQUITY0.03%$38,0009.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$273M581Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M552Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M571Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M564Nov 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review628May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review614Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M49Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M48Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$172M44Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M51Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M48Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$36M95Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$200M273Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M52Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M406Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M400May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M476Feb 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.