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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
+17.45%
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
$291M
AUM Growth
+$57.9M
Cap. Flow
+$17.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
89.75%
Holding
31
New
6
Increased
3
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.94M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
3
AAPL icon
Apple
AAPL
+$1.16M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65.7M 22.62%
175,839
-631
-0.4% -$224K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.7M 17.44%
1,103,060
-71,230
-6% -$3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$32.1M 11.04%
85,496
-340
-0.4% -$121K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 9.01%
284,937
-7,231
-2% -$594K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.9M 7.19%
302,715
-44,034
-13% -$2.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.5M 5.34%
250,256
+223,722
+843% +$12.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.5M 4.99%
+289,280
New +$13.6M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 4.84%
207,455
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$11.1M 3.82%
432,762
-41,252
-9% -$991K
MLPA icon
10
Global X MLP ETF
MLPA
$2.37B
$10.1M 3.46%
366,815
-34,141
-9% -$882K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$7.22M 2.48%
84,972
+12
+0% +$995
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.03M 2.08%
88,003
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$3.54M 1.22%
18,035
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$3.1M 1.07%
32,195
-2,282
-7% -$207K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.04M 0.7%
+49,995
New +$1.94M
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$1.62M 0.56%
+36,672
New +$1.51M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.49%
12,135
-2,827
-19% -$328K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.4%
15,832
-3,500
-18% -$239K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$858K 0.3%
4,408
+2,656
+152% +$485K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$771K 0.27%
+5,463
New +$740K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.12B
$724K 0.25%
13,912
-14,940
-52% -$769K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$433K 0.15%
9,171
-1,839
-17% -$80.9K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$373K 0.13%
+17,457
New +$354K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$315K 0.11%
5,220
– –
ISCB icon
25
iShares Morningstar Small-Cap ETF
ISCB
$287M
$201K 0.07%
+4,084
New +$184K
1
2

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FFT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, FFT Wealth Management held 31 positions worth $291M, up 25% from $233M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FFT Wealth Management deployed $17.2M of net new capital in Q4 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 289,280 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3M trimmed.

  • FFT Wealth Management's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 289,280 shares worth $14.5M.
  • FFT Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.9M increase.
  • FFT Wealth Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3M.
  • FFT Wealth Management fully exited Apple in Q4 2020, selling an estimated $1.16M.
  • FFT Wealth Management's ten largest holdings make up 90% of its $291M portfolio in Q4 2020.
  • FFT Wealth Management opened 6 new positions and closed 6 in Q4 2020.
  • FFT Wealth Management's portfolio value rose 25% quarter-over-quarter to $291M.

Based on FFT Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.