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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
Cap. Flow
-$11.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
90.19%
Holding
27
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$426K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$318K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$202K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.84K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$4.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Sector Composition

Rank Sector Weight
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
$810B
$69.3M 22.74%
174,917
-922
-0.5% -$356K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$56.1M 18.4%
1,077,725
-25,335
-2% -$1.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$33.7M 11.06%
84,803
-693
-0.8% -$268K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.7M 9.75%
273,852
-11,085
-4% -$1.16M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4M 6.37%
269,591
-33,124
-11% -$2.37M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.9M 5.2%
246,379
-3,877
-2% -$255K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15M 4.93%
288,804
-476
-0.2% -$25.3K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$14.4M 4.71%
207,455
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$13.6B
$13.6M 4.47%
447,354
+14,592
+3% +$426K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.9B
$7.81M 2.56%
84,976
+4
+0% +$352
MLPA icon
11
Global X MLP ETF
MLPA
$2.41B
$7.24M 2.37%
218,832
-147,983
-40% -$4.61M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.51M 2.13%
88,003
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.1B
$3.98M 1.31%
18,035
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$3.67M 1.2%
32,195
– –
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.54M 0.51%
37,285
-12,710
-25% -$524K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.35M 0.44%
11,640
-495
-4% -$57.7K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.7B
$1.11M 0.36%
14,589
-1,243
-8% -$93.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$148B
$924K 0.3%
20,616
-16,056
-44% -$722K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$911K 0.3%
4,408
– –
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.08B
$716K 0.23%
13,967
+55
+0.4% +$2.84K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$452K 0.15%
9,210
+39
+0.4% +$1.91K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$424K 0.14%
17,457
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$317K 0.1%
5,220
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$317K 0.1%
+10,139
New +$318K
ISCB icon
25
iShares Morningstar Small-Cap ETF
ISCB
$284M
$230K 0.08%
4,084
– –
1
2

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KJWM
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GFWA
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SIM
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SIG
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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.