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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$305M
AUM Growth
+$14.2M
(+4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
27
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$426K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$318K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$202K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$2.84K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$4.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$81.5B
| $212K | 0.07% |
+1,398
| New | +$202K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-5,463
| Closed | -$771K |
|
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FFT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, FFT Wealth Management held 27 positions worth $305M, up 4.9% from $291M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
FFT Wealth Management withdrew a net $11.5M in Q1 2021, closing 1 position and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $771K position sold in full.
Against the trend, FFT Wealth Management opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $317K.
- FFT Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 10,139 shares worth $317K.
- FFT Wealth Management added most to Alerian MLP ETF in Q1 2021, an estimated $426K increase.
- FFT Wealth Management's biggest Q1 2021 reduction was Global X MLP ETF, cutting an estimated $4.61M.
- FFT Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $771K.
- FFT Wealth Management's ten largest holdings make up 90% of its $305M portfolio in Q1 2021.
- FFT Wealth Management opened 2 new positions and closed 1 in Q1 2021.
- FFT Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $305M.
Based on FFT Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.