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 62 equity positions with a total reported market value of $180.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

62
Positions
$180.11M
Total AUM (reported)
3.04M
Total Shares

Allocation by class

TOTAL AUM$180.11M62 positions
TR UNIT$48.98M27.2%
COM$13.99M7.8%
MSCI EMG MKT ETF$11.91M6.6%
UNIT SER 1$11.79M6.5%
ST STR FINL ETF$9.25M5.1%
US INFR DEV ETF$7.42M4.1%
ST STR TECHN ETF$6.78M3.8%

Portfolio Concentration

Top 340.4%4โ€“1024.5%11โ€“2522.2%Rest12.9%TOP 1064.9%0%100%
Top 3$72.68M40.4%
4โ€“10$44.21M24.5%
11โ€“25$39.96M22.2%
Rest$23.25M12.9%

Top 3 weight

40.4%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 3.04M

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

3.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings62
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares65.59K
TypeSH
Market value$48.98M
27.19%
Sole
0.00
Shared
0.00
None
65.59K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares174.12K
TypeSH
Market value$11.91M
6.61%
Sole
0.00
Shared
0.00
None
174.12K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.01K
TypeSH
Market value$11.79M
6.55%
Sole
0.00
Shared
0.00
None
16.01K

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares172.49K
TypeSH
Market value$9.25M
5.13%
Sole
0.00
Shared
0.00
None
172.49K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares125.97K
TypeSH
Market value$7.42M
4.12%
Sole
0.00
Shared
0.00
None
125.97K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares35.57K
TypeSH
Market value$6.78M
3.76%
Sole
0.00
Shared
0.00
None
35.57K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares9.55K
TypeSH
Market value$6.12M
3.40%
Sole
0.00
Shared
0.00
None
9.55K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares19.59K
TypeSH
Market value$5.94M
3.30%
Sole
0.00
Shared
0.00
None
19.59K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares14.87K
TypeSH
Market value$4.45M
2.47%
Sole
0.00
Shared
0.00
None
14.87K

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares80.27K
TypeSH
Market value$4.26M
2.37%
Sole
0.00
Shared
0.00
None
80.27K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares50.33K
TypeSH
Market value$4.22M
2.34%
Sole
0.00
Shared
0.00
None
50.33K

SPDR INDEX SHS FDS

SOLE
ST STR EU 50 ETF
Shares59.17K
TypeSH
Market value$4.06M
2.26%
Sole
0.00
Shared
0.00
None
59.17K

ISHARES TR

SOLE
US HOME CONS ETF
Shares36.69K
TypeSH
Market value$3.83M
2.13%
Sole
0.00
Shared
0.00
None
36.69K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares22.77K
TypeSH
Market value$3.68M
2.04%
Sole
0.00
Shared
0.00
None
22.77K

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares115.85K
TypeSH
Market value$3.31M
1.84%
Sole
0.00
Shared
0.00
None
115.85K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares58.31K
TypeSH
Market value$2.64M
1.47%
Sole
0.00
Shared
0.00
None
58.31K

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares77.42K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
77.42K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares26.94K
TypeSH
Market value$2.39M
1.32%
Sole
0.00
Shared
0.00
None
26.94K

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares67.98K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
67.98K

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares10.49K
TypeSH
Market value$2.12M
1.18%
Sole
0.00
Shared
0.00
None
10.49K

OPKO HEALTH INC

SOLE
COM
Shares1.36M
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
1.36M

BANK OF AMER CORP

SOLE
COM
Shares32.75K
TypeSH
Market value$1.87M
1.04%
Sole
0.00
Shared
0.00
None
32.75K

AMAZON COM INC

SOLE
COM
Shares7.66K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
7.66K

CARETRUST REIT INC

SOLE
COM
Shares40.68K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
40.68K

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares10.27K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
10.27K
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WASHINGTON GROWTH STRATEGIES LLC 13F Holdings โ€” 62 Positions | Finecho