Future Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.53M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$2.47M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.46M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.29M |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Alibaba
BABA
|
+$1.85M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.42% |
| 2 | Technology | 4.62% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-1,409
| Closed | -$274K |
|
127
Walmart Inc
WMT
$892B
| – | – |
-5,460
| Closed | -$262K |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-16,408
| Closed | -$594K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-22,779
| Closed | -$672K |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-6,980
| Closed | -$561K |
|
|
XYZ
131
Block Inc
XYZ
$47.5B
| – | – |
-1,500
| Closed | -$326K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$271K |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,250
| Closed | -$235K |
|
Similar funds
Future Financial Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Future Financial Wealth Management held 133 positions worth $87M, up 0.34% from $86.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Future Financial Wealth Management withdrew a net $4.26M in Q1 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Future Financial Wealth Management opened a new position in Nuveen ESG Small-Cap ETF worth $2.51M.
- Future Financial Wealth Management's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 58,233 shares worth $2.51M.
- Future Financial Wealth Management added most to iPath Shiller CAPE ETN in Q1 2021, an estimated $2.53M increase.
- Future Financial Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.04M.
- Future Financial Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.52M.
- Future Financial Wealth Management's ten largest holdings make up 32% of its $87M portfolio in Q1 2021.
- Future Financial Wealth Management opened 11 new positions and closed 19 in Q1 2021.
- Future Financial Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $87M.
Based on Future Financial Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.