SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FSA Wealth Management LLC

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

Reported Value
$159M
Q2 2021
Positions
42
Filings on Record
23
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Fsa Wealth Management LLC reported $159M in U.S.-listed holdings across 42 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Trust Rus 1000 Grw Etf alone accounts for 20.6% of reported value.

Compared with Q1 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+20.6%
Ishares Trust Rus 1000 Grw Etf
New / Exited
1 / 3
positions this quarter

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: 91.8%Common Stock: 8.2%
  • ETP · 91.8% · $146M
  • Common Stock · 8.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRUST UNIT SER 1 ETFNEW+593593+$210,000$210,000
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BDSOLD OUT−3.8K0−$209,000$0
NUVEEN AMT FREE MUN CR COMSOLD OUT−9.4K0−$159,000$0
ABERDEEN ASIA PACI COMSOLD OUT−9.2K0−$38,000$0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFTRIMMED−2.2K7.2K−$69,000$263,000
SPDR SERIES TRUST NUVEEN BLMBRG SR ETFTRIMMED−6.7K39.5K−$333,000$2M
TSLATESLA INC COMTRIMMED−7404.9K−$436,000$3M
ISHARES TRUST RUS MDCP VAL ETFADDED+4.8K66.9K+$908,000$8M

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

Holdings — Q2 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST RUS 1000 GRW ETFEQUITY20.61%$33M120.9K
2ISHARES TRUST RUS 1000 VAL ETFEQUITY18.54%$30M186.2K
3VANGUARD FTSE DEV MKT ETFEQUITY10.13%$16M313.1K
4VANGUARD TOTAL BND MRKT ETFEQUITY6.17%$10M114.4K
5ISHARES TRUST RUS MD CP GR ETFEQUITY6.07%$10M85.3K
6ISHARES TRUST RUS MDCP VAL ETFEQUITY4.83%$8M66.9K
7ISHARES TRUST RUS 2000 GRW ETFEQUITY4.22%$7M21.6K
8ISHARES TRUST RUS 2000 VAL ETFEQUITY4.22%$7M40.5K
9ISHARES TRUST CORE MSCI TOTAL ETFEQUITY3.78%$6M82.2K
10VANGUARD FTSE EMR MKT ETFEQUITY3.28%$5M96.3K
11SPDR SERIES TRUST NUVEEN BRC MUNIC ETFEQUITY2.72%$4M83.1K
12SPDR SERIES TRUST S&P DIVID ETFEQUITY2.66%$4M34.6K
13TSLATESLA INC COMhistory →EQUITY2.08%$3M4.9K
14SPDR SERIES TRUST NUVEEN BLMBRG SR ETFEQUITY1.23%$2M39.5K
15AAPLAPPLE INC COMhistory →EQUITY1.17%$2M13.6K
16SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFEQUITY0.83%$1M25.1K
17MSFTMICROSOFT CORP COMEQUITY0.69%$1M4.1K
18INTUINTUIT INC COMEQUITY0.67%$1M2.2K
19CWSTCASELLA WASTE SYSTEMS COM CL AEQUITY0.61%$975,00015.4K
20GOOGALPHABET INC COM CL CEQUITY0.57%$908,000366
21VANGUARD TOTAL STK MKT ETFEQUITY0.55%$878,0003.9K
22ISHARES TRUST NATIONAL MUN ETFEQUITY0.41%$654,0005.6K
23VTVVANGUARD VALUE ETFEQUITY0.34%$539,0003.9K
24EXMOCEXXON MOBIL CORPORATION COMEQUITY0.32%$505,0008.0K
25SPDR S&P500 ETF TRUST TR UNIT ETFEQUITY0.31%$497,0001.2K
26ISHARES TRUST SELECT DIVID ETFEQUITY0.25%$404,0003.5K
27PYPLPAYPAL HOLDINGS INC COMEQUITY0.25%$399,0001.4K
28FITBFIFTH THIRD BANCORP COMEQUITY0.24%$389,00010.2K
29PGPROCTER & GAMBLE CO COMEQUITY0.23%$368,0002.7K
30TAT&T INC COMEQUITY0.22%$344,00012.0K
31PNCPNC FINANCIAL SERVICES GROUP COMEQUITY0.21%$340,0001.8K
32USBUS BANCORP COMEQUITY0.20%$318,0005.6K
33JNJJOHNSON & JOHNSON COMEQUITY0.18%$282,0001.7K
34KOCOCA-COLA CO COMEQUITY0.18%$282,0005.2K
35ISHARES TRUST RUSSELL 2000 ETFEQUITY0.17%$266,0001.2K
36SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFEQUITY0.17%$263,0007.2K
37ISHARES TRUST CORE S&P500 ETFEQUITY0.16%$262,000609
38AMZNAMAZON COM INC COMEQUITY0.14%$227,00066
39UNPUNION PACIFIC CORP COMEQUITY0.14%$220,0001.0K
40SOSOUTHERN CO COMEQUITY0.13%$214,0003.5K
41NDQINVESCO QQQ TRUST UNIT SER 1 ETFEQUITY0.13%$210,000593

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 ↗.