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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$202K 0.1%
+5,138
New +$194K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$201K 0.1%
+3,640
New +$198K
SDS icon
53
ProShares UltraShort S&P500
SDS
$406M
$140K 0.07%
+519
New +$150K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
– –
-33,310
Closed -$2.07M
BNGO icon
55
Bionano Genomics
BNGO
$12.7M
– –
-17
Closed -$32K
CVS icon
56
CVS Health
CVS
$134B
– –
-49,750
Closed -$3.4M
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-134,098
Closed -$3.79M
PANW icon
58
Palo Alto Networks
PANW
$283B
– –
-44,820
Closed -$2.65M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-3,385
Closed -$292K
T icon
60
AT&T
T
$162B
– –
-9,371
Closed -$204K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-43,142
Closed -$6.8M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-6,196
Closed -$421K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,663
Closed -$296K
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
– –
-7,384
Closed -$327K
VPU
65
Vanguard Utilities ETF
VPU
$8.48B
– –
-19,733
Closed -$2.71M
VTRS icon
66
Viatris
VTRS
$20.5B
– –
-16,946
Closed -$318K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-5,364
Closed -$226K
VZ icon
68
Verizon
VZ
$198B
– –
-67,299
Closed -$3.95M
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
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TAM
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MWAM
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CTAF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.