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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
+14.37%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.87%
Holding
59
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.96M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.95M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.78M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.63M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.38M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.19M
3
VPU
Vanguard Utilities ETF
VPU
+$3.97M
4
GILD icon
Gilead Sciences
GILD
+$3.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.94M

Sector Composition

Rank Sector Weight
1 Communication Services 13.55%
2 Technology 11.02%
3 Consumer Discretionary 8.29%
4 Healthcare 7.2%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
26
Canopy Growth
CGC
$404M
$2.99M 1.53%
12,124
-553
-4% -$126K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.83M 1.45%
16,297
+523
+3% +$88.7K
VPU
28
Vanguard Utilities ETF
VPU
$8.48B
$2.71M 1.39%
19,733
-28,810
-59% -$3.97M
PANW icon
29
Palo Alto Networks
PANW
$283B
$2.65M 1.36%
44,820
-1,956
-4% -$91.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 1.32%
25,304
+1,135
+5% +$116K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.37B
$2.43M 1.25%
44,604
-990
-2% -$51.8K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.03B
$2.29M 1.17%
49,182
-1,505
-3% -$65.8K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.1M 1.08%
21,000
+1,000
+5% +$100K
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$2.07M 1.06%
33,310
-471
-1% -$29K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.87M 0.96%
21,340
+280
+1% +$23.6K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.31M 0.67%
5,586
+1,488
+36% +$254K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$991K 0.51%
+10,824
New +$940K
SBUX icon
38
Starbucks
SBUX
$118B
$467K 0.24%
4,366
+85
+2% +$8.12K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$421K 0.22%
6,196
-4,848
-44% -$319K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.21%
3,421
+680
+25% +$79K
SPOT icon
41
Spotify
SPOT
$100B
$367K 0.19%
1,165
-250
-18% -$70.5K
NFLX icon
42
Netflix
NFLX
$305B
$359K 0.18%
6,640
-1,000
-13% -$50.7K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$344K 0.18%
6,230
-105
-2% -$5.73K
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$327K 0.17%
7,384
-352
-5% -$14.5K
VTRS icon
45
Viatris
VTRS
$20.5B
$318K 0.16%
+16,946
New +$276K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$296K 0.15%
+2,663
New +$290K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$292K 0.15%
+3,385
New +$292K
ADBE icon
48
Adobe
ADBE
$99.9B
$279K 0.14%
558
+6
+1% +$2.9K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$226K 0.12%
5,364
-402
-7% -$16K
T icon
50
AT&T
T
$162B
$204K 0.1%
9,371
-295,831
-97% -$6.38M
1
2
3

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AGC
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PDIP
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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 2020 Portfolio in Review

As of Q4 2020, Hamilton Wealth held 59 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hamilton Wealth's Q4 2020 filing shows 8 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 98,552 shares worth $7.8M. The largest sale was AT&T, an estimated $6.38M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 98,552 shares worth $7.8M.
  • Hamilton Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $5.95M increase.
  • Hamilton Wealth's biggest Q4 2020 reduction was AT&T, cutting an estimated $6.38M.
  • Hamilton Wealth fully exited ProShares UltraShort S&P500 in Q4 2020, selling an estimated $4.19M.
  • Hamilton Wealth's ten largest holdings make up 48% of its $195M portfolio in Q4 2020.
  • Hamilton Wealth opened 8 new positions and closed 7 in Q4 2020.
  • Hamilton Wealth's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on Hamilton Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.