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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
+5.92%
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
$805M
AUM Growth
+$25.8M
Cap. Flow
-$19.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Technology 0.87%
3 Healthcare 0.62%
4 Financials 0.5%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$123M 15.24%
1,346,561
+89,682
+7% +$8M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$101M 12.48%
427,097
+18,249
+4% +$4.21M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$75.7M 9.4%
4,746,228
+105,087
+2% +$1.64M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$73.9M 9.17%
534,894
+15,721
+3% +$2.21M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.6M 9.14%
179,706
-54,075
-23% -$21.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$54.4M 6.75%
266,522
+22,068
+9% +$4.42M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$47.1M 5.85%
1,900,568
+6,311
+0.3% +$155K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37.2M 4.62%
823,180
+53,464
+7% +$2.38M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$30.1M 3.74%
543,530
+10,838
+2% +$574K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.6M 1.94%
311,975
-5,325
-2% -$271K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.1M 1.87%
207,455
– –
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$14M 1.74%
119,096
+411
+0.3% +$47.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.7B
$12.6M 1.56%
175,730
+3,917
+2% +$274K
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.2B
$12.3M 1.52%
705,784
+113,886
+19% +$1.95M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$10.4M 1.29%
204,495
+3,882
+2% +$195K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.22M 1.14%
95,307
-2,990
-3% -$299K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.12M 1.13%
136,497
-362,210
-73% -$23.7M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.72M 0.96%
314,993
+5,989
+2% +$148K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$7.07M 0.88%
85,095
+8
+0% +$687
IVV icon
20
iShares Core S&P 500 ETF
IVV
$870B
$7.01M 0.87%
17,049
-6,117
-26% -$2.45M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.2B
$6.88M 0.85%
137,680
+12,274
+10% +$616K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.3M 0.78%
159,772
+34,546
+28% +$1.37M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.17M 0.77%
88,277
-347
-0.4% -$24.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$4.01M 0.5%
12,498
-3,754
-23% -$1.11M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.29M 0.41%
43,124
-8,084
-16% -$671K
1
2 3 4 5

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FFT Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, FFT Wealth Management held 133 positions worth $805M, up 3.3% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management's Q1 2023 filing shows 14 new, 62 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • FFT Wealth Management's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 42,911 shares worth $1.73M.
  • FFT Wealth Management added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8M increase.
  • FFT Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited CoStar Group in Q1 2023, selling an estimated $306K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q1 2023.
  • FFT Wealth Management opened 14 new positions and closed 7 in Q1 2023.
  • FFT Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.