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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
+4.62%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.8M
Cap. Flow
+$5.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.02%
Holding
69
New
17
Increased
18
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.94M
4
VFH icon
Vanguard Financials ETF
VFH
+$8.81M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.74M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.8M
3
VZ icon
Verizon
VZ
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.79M
5
CVS icon
CVS Health
CVS
+$3.4M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Technology 9.06%
3 Consumer Discretionary 7.81%
4 Industrials 4.48%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2M 0.97%
20,000
-1,000
-5% -$100K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.96M 0.95%
10,989
-5,308
-33% -$911K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.94M 0.94%
38,703
-66,604
-63% -$3.35M
DIS icon
29
Walt Disney
DIS
$170B
$1.85M 0.9%
10,044
-8,904
-47% -$1.64M
BABA icon
30
Alibaba
BABA
$305B
$1.81M 0.88%
7,966
-6,186
-44% -$1.52M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.66%
13,252
-12,052
-48% -$1.23M
CGC
32
Canopy Growth
CGC
$404M
$1.33M 0.64%
4,144
-7,980
-66% -$2.82M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.17M 0.57%
+46,604
New +$1.07M
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$1.16M 0.56%
+24,726
New +$1.09M
BKNG icon
35
Booking.com
BKNG
$149B
$1.12M 0.54%
+11,975
New +$1.06M
ABNB icon
36
Airbnb
ABNB
$89.4B
$1.11M 0.54%
+5,925
New +$1.1M
DUST icon
37
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
$1.03M 0.5%
+462
New +$978K
TSLA icon
38
Tesla
TSLA
$1.27T
$743K 0.36%
3,336
-2,250
-40% -$565K
SBUX icon
39
Starbucks
SBUX
$118B
$481K 0.23%
4,402
+36
+0.8% +$3.78K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$456K 0.22%
+2,204
New +$446K
NFLX icon
41
Netflix
NFLX
$305B
$412K 0.2%
7,890
+1,250
+19% +$66.3K
SPOT icon
42
Spotify
SPOT
$100B
$364K 0.18%
1,360
+195
+17% +$60.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$340K 0.17%
6,230
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$336K 0.16%
2,891
-530
-15% -$61.8K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.15%
+6,000
New +$305K
ADBE icon
46
Adobe
ADBE
$99.9B
$262K 0.13%
552
-6
-1% -$2.81K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.6B
$238K 0.12%
2,666
-95,886
-97% -$8.45M
JETS icon
48
US Global Jets ETF
JETS
$804M
$213K 0.1%
+7,905
New +$194K
F icon
49
Ford
F
$57.5B
$208K 0.1%
17,000
– –
MRK icon
50
Merck
MRK
$316B
$203K 0.1%
+2,759
New +$204K
1
2
3

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PDIP
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WAM
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VPP
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TAM
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MWAM
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CTAF
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HIM
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Hamilton Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Hamilton Wealth held 69 positions worth $206M, up 5.5% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hamilton Wealth's Q1 2021 filing shows 17 new, 18 increased, 17 reduced and 15 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 238,546 shares worth $15.6M. The largest sale was Vanguard Russell 2000 ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q1 2021 buy was Vanguard International High Dividend Yield ETF: 238,546 shares worth $15.6M.
  • Hamilton Wealth added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $9.1M increase.
  • Hamilton Wealth's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $8.45M.
  • Hamilton Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $6.8M.
  • Hamilton Wealth's ten largest holdings make up 56% of its $206M portfolio in Q1 2021.
  • Hamilton Wealth opened 17 new positions and closed 15 in Q1 2021.
  • Hamilton Wealth's portfolio value rose 5.5% quarter-over-quarter to $206M.

Based on Hamilton Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.