First Heartland Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$11.1M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$6M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.6M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.1M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.24% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 2.03% |
| 4 | Energy | 1.45% |
| 5 | Healthcare | 1.42% |
Similar funds
First Heartland Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, First Heartland Consultants held 406 positions worth $771M, up 16% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Heartland Consultants deployed $78.1M of net new capital in Q2 2023, opening 49 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $11.1M trimmed.
- First Heartland Consultants's largest Q2 2023 buy was iShares MSCI Emerging Markets ETF: 150,475 shares worth $5.95M.
- First Heartland Consultants added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $25.4M increase.
- First Heartland Consultants's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $11.1M.
- First Heartland Consultants fully exited PIMCO Dynamic Income Fund in Q2 2023, selling an estimated $6M.
- First Heartland Consultants's ten largest holdings make up 27% of its $771M portfolio in Q2 2023.
- First Heartland Consultants opened 49 new positions and closed 31 in Q2 2023.
- First Heartland Consultants's portfolio value rose 16% quarter-over-quarter to $771M.
Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.