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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
+6%
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
-$581K
Cap. Flow
-$45.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.35M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Technology 1.03%
3 Financials 0.56%
4 Healthcare 0.56%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$110M 13.71%
1,150,148
-196,413
-15% -$18.2M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$109M 13.51%
427,234
+137
+0% +$32.9K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$82.1M 10.2%
4,762,062
+15,834
+0.3% +$258K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.1M 9.95%
180,649
+943
+0.5% +$396K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$76.6M 9.52%
539,054
+4,160
+0.8% +$578K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$57.9M 7.2%
262,996
-3,526
-1% -$735K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$51.3M 6.37%
2,015,725
+115,157
+6% +$2.91M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$32.8M 4.08%
538,382
-5,148
-0.9% -$295K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.7M 1.95%
299,420
-12,555
-4% -$624K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$15.4M 1.92%
207,455
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.7B
$14.7M 1.83%
202,594
+26,864
+15% +$1.95M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.3M 1.77%
308,767
-514,413
-62% -$23.7M
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.2B
$12.6M 1.57%
707,046
+1,262
+0.2% +$22.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$11.6M 1.44%
26,028
+8,979
+53% +$3.78M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
$10M 1.24%
194,113
+56,433
+41% +$2.84M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.47M 1.18%
95,053
-254
-0.3% -$24.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.21M 1.14%
136,486
-11
-0% -$746
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.68M 0.95%
311,651
-3,342
-1% -$81.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$32B
$7.64M 0.95%
193,210
+33,438
+21% +$1.31M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.9B
$7.11M 0.88%
85,095
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.45M 0.8%
88,277
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.52M 0.69%
+112,231
New +$5.53M
QQQ icon
23
Invesco QQQ Trust
QQQ
$490B
$4.38M 0.54%
11,856
-642
-5% -$216K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.1B
$3.4M 0.42%
18,174
+1
+0% +$178
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 0.42%
34,636
+26,570
+329% +$2.63M
1
2 3 4 5

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FFT Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, FFT Wealth Management held 143 positions worth $805M, down 0.07% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FFT Wealth Management withdrew a net $45.5M in Q2 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, FFT Wealth Management opened a new position in iShares MSCI ACWI ex US ETF worth $5.52M.

  • FFT Wealth Management's largest Q2 2023 buy was iShares MSCI ACWI ex US ETF: 112,231 shares worth $5.52M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.78M increase.
  • FFT Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.7M.
  • FFT Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2023, selling an estimated $346K.
  • FFT Wealth Management's ten largest holdings make up 78% of its $805M portfolio in Q2 2023.
  • FFT Wealth Management opened 17 new positions and closed 10 in Q2 2023.
  • FFT Wealth Management's portfolio value fell 0.07% quarter-over-quarter to $805M.

Based on FFT Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.