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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.24M
Cap. Flow
-$6.91M
Cap. Flow %
-4.24%
Top 10 Hldgs %
53.82%
Holding
47
New
2
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$265K
2
CMCSA icon
Comcast
CMCSA
+$200K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.9K
4
AAPL icon
Apple
AAPL
+$26.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$994K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$487K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$475K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$436K

Sector Composition

Rank Sector Weight
1 Real Estate 8.11%
2 Technology 0.48%
3 Communication Services 0.37%
4 Utilities 0.28%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.9M 9.75%
184,993
-11,766
-6% -$994K
XT icon
2
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.9M 6.66%
171,769
-5,888
-3% -$363K
DTEC icon
3
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$10.6M 6.52%
218,571
-3,790
-2% -$176K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.75M 5.36%
38,889
-837
-2% -$182K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.56M 4.63%
147,605
-6,507
-4% -$326K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.44M 4.56%
81,653
-5,203
-6% -$487K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.8M 4.17%
77,489
-2,630
-3% -$230K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.66M 4.08%
301,936
-18,749
-6% -$416K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.61M 4.05%
41,707
-4,257
-9% -$674K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.59M 4.04%
209,344
-7,934
-4% -$246K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.57M 4.03%
125,797
-3,445
-3% -$180K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.46M 3.96%
117,157
-7,183
-6% -$395K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.45M 3.95%
86,317
-3,654
-4% -$276K
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.77B
$5.99M 3.67%
205,978
-18,299
-8% -$475K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$5.71M 3.5%
376,708
-6,000
-2% -$90.7K
HOMZ icon
16
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.66M 3.47%
139,418
-6,064
-4% -$243K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.57M 3.41%
142,518
-11,245
-7% -$436K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.03M 2.47%
18,243
-835
-4% -$185K
STAG icon
19
STAG Industrial
STAG
$7.38B
$4.03M 2.47%
100,842
-3,013
-3% -$110K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.98M 2.44%
43,866
-1,763
-4% -$157K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 2.13%
67,875
+506
+0.8% +$26.1K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.24M 1.99%
47,418
-2,799
-6% -$176K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.5M 1.53%
18,442
-736
-4% -$97K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.37M 1.45%
27,364
-2,349
-8% -$200K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$558M
$1.46M 0.9%
12,292
-154
-1% -$18.2K
1
2

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TLCM
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RM
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DA
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
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H&H Retirement Design & Management's Q2 2021 Portfolio in Review

As of Q2 2021, H&H Retirement Design & Management held 47 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

H&H Retirement Design & Management withdrew a net $6.91M in Q2 2021, closing 1 position and reducing 27 holdings. Its most notable exit was Philip Morris, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, H&H Retirement Design & Management opened a new position in WEC Energy worth $259K.

  • H&H Retirement Design & Management's largest Q2 2021 buy was WEC Energy: 2,815 shares worth $259K.
  • H&H Retirement Design & Management added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $34.9K increase.
  • H&H Retirement Design & Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $994K.
  • H&H Retirement Design & Management fully exited Philip Morris in Q2 2021, selling an estimated $239K.
  • H&H Retirement Design & Management's ten largest holdings make up 54% of its $163M portfolio in Q2 2021.
  • H&H Retirement Design & Management opened 2 new positions and closed 1 in Q2 2021.
  • H&H Retirement Design & Management's portfolio value fell 1.9% quarter-over-quarter to $163M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2021, filed 22 Jul 2021.