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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
-4.81%
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
$1.05B
AUM Growth
-$69.8M
Cap. Flow
-$15.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
70.81%
Holding
65
New
6
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$735K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$660K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.29%
3 Consumer Discretionary 0.17%
4 Communication Services 0.16%
5 Healthcare 0.14%
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
$151M 14.41%
333,847
+812
+0.2% +$362K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$105M 10.06%
401,240
+1,168
+0.3% +$302K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$80.6M 7.71%
4,531,290
+41,862
+0.9% +$735K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.3B
$79.8M 7.63%
+800,000
New +$79.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$75.2M 7.18%
508,640
+4,526
+0.9% +$660K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$65.4M 6.25%
888,126
+1,458
+0.2% +$109K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$55.6M 5.32%
244,338
+8,658
+4% +$1.95M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$47.9M 4.58%
723,900
+2,145
+0.3% +$140K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$42.5M 4.06%
610,848
+1,407
+0.2% +$99.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$38M 3.63%
83,654
+259
+0.3% +$116K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$35.1M 3.35%
1,911,434
+53,950
+3% +$1M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.4M 3.09%
603,005
-447,435
-43% -$23.8M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$30.6M 2.93%
1,203,622
+2,557
+0.2% +$66.2K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$28.4M 2.72%
1,023,300
+6,164
+0.6% +$178K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.2M 2.41%
525,590
+2,181
+0.4% +$106K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23M 2.2%
498,808
+4,648
+0.9% +$224K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 1.75%
170,205
-132,391
-44% -$14.3M
AMLP icon
18
Alerian MLP ETF
AMLP
$13.4B
$17.5M 1.67%
457,259
+3,547
+0.8% +$130K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.1M 1.54%
207,455
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 1.39%
119,592
-149,216
-56% -$18.7M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14M 1.34%
252,549
-17,236
-6% -$996K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.74M 0.93%
188,887
-532,416
-74% -$28.3M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$9.21M 0.88%
84,999
+5
+0% +$529
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.87M 0.66%
88,003
-79,717
-48% -$6.14M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$4.22M 0.4%
32,937
+228
+0.7% +$28.5K
1
2 3

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FFT Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, FFT Wealth Management held 65 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FFT Wealth Management's Q1 2022 filing shows 6 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 800,000 shares worth $79.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $28.3M.

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

  • FFT Wealth Management's largest Q1 2022 buy was iShares MSCI ACWI ETF: 800,000 shares worth $79.8M.
  • FFT Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.95M increase.
  • FFT Wealth Management's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $28.3M.
  • FFT Wealth Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $4.68M.
  • FFT Wealth Management's ten largest holdings make up 71% of its $1.05B portfolio in Q1 2022.
  • FFT Wealth Management opened 6 new positions and closed 6 in Q1 2022.
  • FFT Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on FFT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.