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 53 equity positions with a total reported market value of $140.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

53
Positions
$140.27M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$140.27M53 positions
TR UNIT$43.86M31.3%
COM$10.68M7.6%
FINANCIAL$9.70M6.9%
UNIT SER 1$9.14M6.5%
MSCI EMG MKT ETF$8.01M5.7%
US INFR DEV ETF$5.37M3.8%
TECHNOLOGY$5.02M3.6%

Portfolio Concentration

Top 344.7%4โ€“1024.3%11โ€“2521.2%Rest9.8%TOP 1069.0%0%100%
Top 3$62.71M44.7%
4โ€“10$34.09M24.3%
11โ€“25$29.70M21.2%
Rest$13.77M9.8%

Top 3 weight

44.7%

Top 10 weight

69.0%

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)

Sole53
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings53
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares65.83K
TypeSH
Market value$43.86M
31.27%
Sole
0.00
Shared
0.00
None
65.83K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares180.14K
TypeSH
Market value$9.70M
6.92%
Sole
0.00
Shared
0.00
None
180.14K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.23K
TypeSH
Market value$9.14M
6.52%
Sole
0.00
Shared
0.00
None
15.23K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares149.91K
TypeSH
Market value$8.01M
5.71%
Sole
0.00
Shared
0.00
None
149.91K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares112.71K
TypeSH
Market value$5.37M
3.83%
Sole
0.00
Shared
0.00
None
112.71K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares17.82K
TypeSH
Market value$5.02M
3.58%
Sole
0.00
Shared
0.00
None
17.82K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.06K
TypeSH
Market value$4.34M
3.09%
Sole
0.00
Shared
0.00
None
17.06K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares59.42K
TypeSH
Market value$4.24M
3.02%
Sole
0.00
Shared
0.00
None
59.42K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares41.71K
TypeSH
Market value$3.73M
2.66%
Sole
0.00
Shared
0.00
None
41.71K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares13.04K
TypeSH
Market value$3.39M
2.41%
Sole
0.00
Shared
0.00
None
13.04K

ISHARES TR

SOLE
US HOME CONS ETF
Shares31.05K
TypeSH
Market value$3.33M
2.37%
Sole
0.00
Shared
0.00
None
31.05K

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares132.30K
TypeSH
Market value$3.04M
2.17%
Sole
0.00
Shared
0.00
None
132.30K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares22.98K
TypeSH
Market value$2.78M
1.98%
Sole
0.00
Shared
0.00
None
22.98K

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares41.77K
TypeSH
Market value$2.59M
1.85%
Sole
0.00
Shared
0.00
None
41.77K

OPKO HEALTH INC

SOLE
COM
Shares1.36M
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
1.36M

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares47.96K
TypeSH
Market value$1.97M
1.41%
Sole
0.00
Shared
0.00
None
47.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares24.40K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
24.40K

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares77.50K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
77.50K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares21.16K
TypeSH
Market value$1.85M
1.32%
Sole
0.00
Shared
0.00
None
21.16K

BANK AMERICA CORP

SOLE
COM
Shares32.75K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
32.75K

AMAZON COM INC

SOLE
COM
Shares7.66K
TypeSH
Market value$1.68M
1.20%
Sole
0.00
Shared
0.00
None
7.66K

CARETRUST REIT INC

SOLE
COM
Shares43.51K
TypeSH
Market value$1.51M
1.08%
Sole
0.00
Shared
0.00
None
43.51K

VANECK ETF TRUST

SOLE
INDIA GROWTH LDR
Shares26.53K
TypeSH
Market value$1.18M
0.84%
Sole
0.00
Shared
0.00
None
26.53K

SPDR SERIES TRUST

SOLE
S&P BIOTECH
Shares10.91K
TypeSH
Market value$1.09M
0.78%
Sole
0.00
Shared
0.00
None
10.91K

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares30.83K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
30.83K
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WASHINGTON GROWTH STRATEGIES LLC 13F Holdings โ€” 53 Positions | Finecho