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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
+12.97%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$37.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.52M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.97M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.44M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
2
SPG icon
Simon Property Group
SPG
+$6.72M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.82M
4
LNG icon
Cheniere Energy
LNG
+$3.53M
5
T icon
AT&T
T
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 11.67%
3 Consumer Discretionary 9.28%
4 Healthcare 5.06%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.62M 0.92%
31,615
-493
-2% -$40.8K
MELI icon
27
Mercado Libre
MELI
$96.3B
$2.6M 0.92%
1,973
-61
-3% -$69.4K
MRK icon
28
Merck
MRK
$316B
$2.5M 0.88%
23,503
-11,478
-33% -$1.24M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.44M 0.86%
+26,600
New +$2.44M
FSLR icon
30
First Solar
FSLR
$25B
$2.34M 0.83%
10,766
+120
+1% +$21.9K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.21M 0.78%
+46,280
New +$2.21M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.93M 0.68%
+39,570
New +$1.94M
TBIL
33
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.82M 0.64%
+36,261
New +$1.81M
MRNA icon
34
Moderna
MRNA
$21.9B
$1.71M 0.6%
11,107
+755
+7% +$125K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.58M 0.56%
+14,255
New +$1.57M
SPOT icon
36
Spotify
SPOT
$100B
$1.52M 0.54%
+11,390
New +$1.3M
MMCA icon
37
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$1.43M 0.5%
+65,801
New +$1.42M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.45%
11,964
-13,019
-52% -$1.39M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.21M 0.43%
+14,706
New +$1.2M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.38%
5,319
-2,042
-28% -$409K
TSM icon
41
TSMC
TSM
$2.11T
$1.05M 0.37%
11,282
+5,001
+80% +$449K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$981K 0.35%
14,676
+7,664
+109% +$502K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$867K 0.31%
31,210
– –
VDE icon
44
Vanguard Energy ETF
VDE
$9.95B
$819K 0.29%
+7,167
New +$850K
TSLA icon
45
Tesla
TSLA
$1.27T
$779K 0.27%
3,755
+1,954
+108% +$341K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$719K 0.25%
18,225
-10,631
-37% -$423K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$698K 0.25%
+9,456
New +$692K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$667K 0.24%
6,728
+749
+13% +$73.2K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$658K 0.23%
7,221
-4,540
-39% -$405K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$594K 0.21%
6,406
+186
+3% +$17.2K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hamilton Wealth held 112 positions worth $284M, up 15% from $246M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth deployed $12.1M of net new capital in Q1 2023, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $16.4M trimmed.

  • Hamilton Wealth's largest Q1 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.
  • Hamilton Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $3.52M increase.
  • Hamilton Wealth's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.4M.
  • Hamilton Wealth fully exited Simon Property Group in Q1 2023, selling an estimated $6.72M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $284M portfolio in Q1 2023.
  • Hamilton Wealth opened 28 new positions and closed 21 in Q1 2023.
  • Hamilton Wealth's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Hamilton Wealth's 13F filing for Q1 2023, filed 8 May 2023.