WASHINGTON GROWTH STRATEGIES LLC

PrivateCIK: 2044575
Location

WASHINGTON, DC

๐Ÿ“‹ What this filing means

WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $130.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$130.9K
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$130.9K51 positions
TR UNIT$40.7K31.1%
FINANCIAL$9.4K7.2%
COM$9.2K7.0%
UNIT SER 1$8.4K6.4%
MSCI EMG MKT ETF$7.2K5.5%
US INFR DEV ETF$4.9K3.8%
TECHNOLOGY$4.5K3.4%

Portfolio Concentration

Top 344.7%4โ€“1024.4%11โ€“2521.7%Rest9.1%TOP 1069.2%0%100%
Top 3$58.6K44.7%
4โ€“10$32.0K24.4%
11โ€“25$28.4K21.7%
Rest$11.9K9.1%

Top 3 weight

44.7%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings51
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares65.92K
TypeSH
Market value$40.7K
31.12%
Sole
0.00
Shared
0.00
None
65.92K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares180.17K
TypeSH
Market value$9.4K
7.21%
Sole
0.00
Shared
0.00
None
180.17K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.23K
TypeSH
Market value$8.4K
6.42%
Sole
0.00
Shared
0.00
None
15.23K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares149.91K
TypeSH
Market value$7.2K
5.52%
Sole
0.00
Shared
0.00
None
149.91K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares113.45K
TypeSH
Market value$4.9K
3.78%
Sole
0.00
Shared
0.00
None
113.45K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares17.82K
TypeSH
Market value$4.5K
3.45%
Sole
0.00
Shared
0.00
None
17.82K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.68K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
17.68K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares62.32K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
62.32K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares43.14K
TypeSH
Market value$3.7K
2.79%
Sole
0.00
Shared
0.00
None
43.14K

ISHARES TR

SOLE
US HOME CONS ETF
Shares35.01K
TypeSH
Market value$3.3K
2.49%
Sole
0.00
Shared
0.00
None
35.01K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares13.12K
TypeSH
Market value$3.3K
2.49%
Sole
0.00
Shared
0.00
None
13.12K

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares135.92K
TypeSH
Market value$3.0K
2.29%
Sole
0.00
Shared
0.00
None
135.92K

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares42.48K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
42.48K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares21.89K
TypeSH
Market value$2.5K
1.88%
Sole
0.00
Shared
0.00
None
21.89K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares24.40K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
24.40K

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares78.81K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
78.81K

OPKO HEALTH INC

SOLE
COM
Shares1.36M
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
1.36M

VANECK ETF TRUST

SOLE
INDIA GROWTH LDR
Shares37.05K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
37.05K

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares47.96K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
47.96K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares21.16K
TypeSH
Market value$1.7K
1.32%
Sole
0.00
Shared
0.00
None
21.16K

AMAZON COM INC

SOLE
COM
Shares7.66K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
7.66K

BANK AMERICA CORP

SOLE
COM
Shares32.75K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
32.75K

CARETRUST REIT INC

SOLE
COM
Shares43.51K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
43.51K

SPDR SERIES TRUST

SOLE
S&P BIOTECH
Shares11.52K
TypeSH
Market value$955.00
0.73%
Sole
0.00
Shared
0.00
None
11.52K

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares31.98K
TypeSH
Market value$881.00
0.67%
Sole
0.00
Shared
0.00
None
31.98K
Page 1 of 3
WASHINGTON GROWTH STRATEGIES LLC 13F Holdings โ€” 51 Positions | Finecho