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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
+20.25%
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
$332M
AUM Growth
-$8.58M
Cap. Flow
-$64.7M
Cap. Flow %
-19.46%
Top 10 Hldgs %
87.41%
Holding
35
New
3
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$10.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1,000K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$258K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Consumer Discretionary 0.29%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$67.2M 20.23%
217,084
-6,029
-3% -$1.77M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$64.8M 19.5%
1,822,915
+30,100
+2% +$1,000K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.3M 16.34%
176,127
+1,690
+1% +$495K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 6.46%
314,246
-172,991
-36% -$10.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.6M 6.19%
359,955
-29,625
-8% -$1.61M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.1M 4.25%
356,701
-179,415
-33% -$6.64M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$13.8M 4.16%
175,995
+7
+0% +$531
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12.6M 3.78%
207,455
-461
-0.2% -$27.4K
MLPA icon
9
Global X MLP ETF
MLPA
$2.41B
$10.9M 3.29%
+401,807
New +$10.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 3.21%
91,193
-69,882
-43% -$7.95M
AMLP icon
11
Alerian MLP ETF
AMLP
$13.6B
$7.81M 2.35%
316,356
+85,056
+37% +$2.08M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.7B
$6.86M 2.06%
112,739
-53,654
-32% -$3.1M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.72M 1.42%
88,003
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.53M 1.36%
97,052
– –
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.11M 0.94%
108,053
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.7B
$2.78M 0.84%
34,477
-2,269
-6% -$181K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.1B
$2.58M 0.78%
18,035
– –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.73B
$2.27M 0.68%
90,568
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.88M 0.57%
16,313
-2,122
-12% -$241K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.47M 0.44%
28,794
+2,023
+8% +$101K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.26M 0.38%
26,534
-483,200
-95% -$21.6M
AMZN icon
22
Amazon
AMZN
$2.77T
$966K 0.29%
7,000
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$504K 0.15%
12,989
-12,700
-49% -$464K
IAU icon
24
iShares Gold Trust
IAU
$64.6B
$289K 0.09%
8,500
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$15.6B
$275K 0.08%
19,200
– –
1
2

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FFT Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, FFT Wealth Management held 35 positions worth $332M, down 2.5% from $341M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FFT Wealth Management withdrew a net $64.7M in Q2 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FFT Wealth Management opened a new position in Global X MLP ETF worth $10.9M.

  • FFT Wealth Management's largest Q2 2020 buy was Global X MLP ETF: 401,807 shares worth $10.9M.
  • FFT Wealth Management added most to Alerian MLP ETF in Q2 2020, an estimated $2.08M increase.
  • FFT Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • FFT Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q2 2020, selling an estimated $8.55M.
  • FFT Wealth Management's ten largest holdings make up 87% of its $332M portfolio in Q2 2020.
  • FFT Wealth Management opened 3 new positions and closed 8 in Q2 2020.
  • FFT Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $332M.

Based on FFT Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.