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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
-4.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.51M
Cap. Flow
+$7.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M
3
DIS icon
Walt Disney
DIS
+$7.02M
4
NEE icon
NextEra Energy
NEE
+$5.99M
5
BND icon
Vanguard Total Bond Market
BND
+$5.57M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.47M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,127
Closed -$345K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-28,682
Closed -$1.37M
1 2 3 4
5

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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
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Hamilton Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Wealth held 102 positions worth $279M, down 3% from $287M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hamilton Wealth's Q3 2023 filing shows 9 new, 43 increased, 29 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 127,014 shares worth $18M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 127,014 shares worth $18M.
  • Hamilton Wealth added most to Walt Disney in Q3 2023, an estimated $7.02M increase.
  • Hamilton Wealth's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $19.6M.
  • Hamilton Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2023, selling an estimated $11.3M.
  • Hamilton Wealth's ten largest holdings make up 54% of its $279M portfolio in Q3 2023.
  • Hamilton Wealth opened 9 new positions and closed 14 in Q3 2023.
  • Hamilton Wealth's portfolio value fell 3% quarter-over-quarter to $279M.

Based on Hamilton Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.