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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.21M
Cap. Flow
-$2.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
57.53%
Holding
46
New
7
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.66M
3
PFE icon
Pfizer
PFE
+$3.59M
4
VTR icon
Ventas
VTR
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.93M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Healthcare 9.75%
3 Consumer Discretionary 7.97%
4 Technology 5.3%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.18B
$1.74M 1.18%
+14,457
New +$1.61M
VTR icon
27
Ventas
VTR
$46.6B
$1.72M 1.16%
+29,803
New +$1.87M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.03B
$1.62M 1.1%
41,939
-14,427
-26% -$535K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.55M 1.05%
23,240
+20
+0.1% +$1.29K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.03M 0.7%
20,990
-3,449
-14% -$169K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$738K 0.5%
11,245
-1,307
-10% -$83.9K
SPOT icon
32
Spotify
SPOT
$100B
$660K 0.45%
4,410
-2,000
-31% -$275K
DIS icon
33
Walt Disney
DIS
$170B
$598K 0.4%
+4,134
New +$577K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.32%
4,662
+195
+4% +$19.8K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$460K 0.31%
6,029
– –
TSLA icon
36
Tesla
TSLA
$1.27T
$445K 0.3%
15,960
-7,620
-32% -$165K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$403K 0.27%
7,535
+897
+14% +$48K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.9B
$377K 0.26%
29,424
+2,202
+8% +$27K
NFLX icon
39
Netflix
NFLX
$305B
$279K 0.19%
8,630
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.1B
$268K 0.18%
15,914
+606
+4% +$9.97K
MSFT icon
41
Microsoft
MSFT
$3.62T
$267K 0.18%
+1,691
New +$248K
SBUX icon
42
Starbucks
SBUX
$118B
$240K 0.16%
2,730
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-87,550
Closed -$5M
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-53,437
Closed -$3.26M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-40,086
Closed -$4.78M
PSQ icon
46
ProShares Short QQQ
PSQ
$745M
– –
-28,364
Closed -$3.93M
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Wealth held 46 positions worth $148M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Wealth's Q4 2019 filing shows 7 new, 21 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 75,409 shares worth $4.81M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2019 buy was Vanguard International High Dividend Yield ETF: 75,409 shares worth $4.81M.
  • Hamilton Wealth added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $6.36M increase.
  • Hamilton Wealth's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.81M.
  • Hamilton Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5M.
  • Hamilton Wealth's ten largest holdings make up 58% of its $148M portfolio in Q4 2019.
  • Hamilton Wealth opened 7 new positions and closed 4 in Q4 2019.
  • Hamilton Wealth's portfolio value rose 5.1% quarter-over-quarter to $148M.

Based on Hamilton Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.