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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.08%
2 Technology 5.55%
3 Healthcare 5.03%
4 Consumer Staples 4.58%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$4.52M 3.61%
76,879
+5,269
+7% +$298K
2020 Q4
4 quarters
PG icon
2
Procter & Gamble
PG
$351B
$3.77M 3.02%
23,154
+74
+0.3% +$11K
2020 Q4
4 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$3.68M 2.94%
8,370
+247
+3% +$104K
2020 Q4
4 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.63M 2.9%
47,364
+5,155
+12% +$391K
2021 Q2
2 quarters
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$2.87M 2.29%
51,716
+4,349
+9% +$237K
2020 Q4
4 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.77M 2.22%
33,510
+2,697
+9% +$221K
2020 Q4
4 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.6B
$2.74M 2.19%
139,982
+10,778
+8% +$212K
2021 Q2
2 quarters
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$2.02M 1.62%
39,416
+2,415
+7% +$125K
2020 Q4
4 quarters
BND icon
9
Vanguard Total Bond Market
BND
$159B
$1.95M 1.56%
23,213
+1,171
+5% +$99.7K
2020 Q4
4 quarters
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.95M 1.56%
17,376
+762
+5% +$86.3K
2020 Q4
4 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$1.93M 1.54%
10,591
-829
-7% -$131K
2020 Q4
4 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.93M 1.54%
11,253
+569
+5% +$93.8K
2020 Q4
4 quarters
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$1.1B
$1.88M 1.5%
39,685
+1,452
+4% +$67.6K
2020 Q4
4 quarters
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.76M 1.41%
42,238
+719
+2% +$30.7K
2020 Q4
4 quarters
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.72M 1.37%
40,378
+1,202
+3% +$53.6K
2021 Q1
3 quarters
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.71M 1.36%
28,959
+1,595
+6% +$94.9K
2020 Q4
4 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.67M 1.34%
14,422
+268
+2% +$30.5K
2020 Q4
4 quarters
CAPD
18
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.6M 1.28%
70,684
+3,056
+5% +$67.5K
2020 Q4
4 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$1.54M 1.23%
10,620
– –
2020 Q4
4 quarters
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$8.08B
$1.52M 1.21%
17,013
+921
+6% +$89.6K
2021 Q1
3 quarters
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$1.48M 1.18%
14,569
+1,339
+10% +$136K
2020 Q4
4 quarters
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.44B
$1.43M 1.15%
82,759
+9,100
+12% +$158K
2020 Q4
4 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.36M 1.09%
+47,660
New +$1.35M
2021 Q4
0 quarters
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$1.29M 1.03%
35,706
-143
-0.4% -$5.13K
2020 Q4
4 quarters
IRM icon
25
Iron Mountain
IRM
$34.1B
$1.19M 0.95%
23,251
-1,990
-8% -$94.1K
2020 Q4
4 quarters
1
2 3 4 5

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AFA
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CWP
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ACM
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BRIA
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PIP
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MLIM
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GWA
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Future Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.