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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
+8.29%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.21M
Cap. Flow
-$2.71M
Cap. Flow %
-1.83%
Top 10 Hldgs %
57.53%
Holding
46
New
7
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.36M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.66M
3
PFE icon
Pfizer
PFE
+$3.59M
4
VTR icon
Ventas
VTR
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.75M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.78M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.93M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$3.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.81M

Sector Composition

Rank Sector Weight
1 Communication Services 22.46%
2 Healthcare 9.75%
3 Consumer Discretionary 7.97%
4 Technology 5.3%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$15.3M 10.38%
74,760
-3,605
-5% -$698K
VT icon
2
Vanguard Total World Stock ETF
VT
$78B
$13.8M 9.34%
170,593
+81,783
+92% +$6.36M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.86M 5.99%
92,490
-29,492
-24% -$2.81M
IYF icon
4
iShares US Financials ETF
IYF
$4.58B
$7.87M 5.33%
114,298
+1,792
+2% +$119K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$7.63M 5.16%
53,372
-219
-0.4% -$30.6K
AAPL icon
6
Apple
AAPL
$4.46T
$7.56M 5.12%
103,028
-30,396
-23% -$1.96M
AMZN icon
7
Amazon
AMZN
$3.06T
$7.06M 4.78%
76,440
+1,600
+2% +$142K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$5.69M 3.85%
84,900
+1,580
+2% +$102K
FXY icon
9
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$5.62M 3.8%
64,225
+1,482
+2% +$130K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.61M 3.79%
41,406
+738
+2% +$103K
BMY icon
11
Bristol-Myers Squibb
BMY
$134B
$5.07M 3.43%
78,926
+1,339
+2% +$76.7K
TEF
12
DELISTED
Telefonica
TEF
$4.97M 3.36%
883,109
-72,925
-8% -$443K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.81M 3.25%
+75,409
New +$4.66M
T icon
14
AT&T
T
$162B
$4.11M 2.78%
139,213
+2,442
+2% +$70.5K
BABA icon
15
Alibaba
BABA
$305B
$4.04M 2.73%
19,042
+359
+2% +$67.4K
GSK icon
16
GSK
GSK
$103B
$3.85M 2.6%
65,543
+768
+1% +$42.7K
PFE icon
17
Pfizer
PFE
$143B
$3.75M 2.54%
+100,924
New +$3.59M
TTE icon
18
TotalEnergies
TTE
$194B
$3.33M 2.25%
60,125
+1,804
+3% +$95.4K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.94M 1.99%
101,556
+7,715
+8% +$219K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.37B
$2.91M 1.97%
65,964
+222
+0.3% +$9.33K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.55M 1.72%
15,809
+63
+0.4% +$9.89K
PG icon
22
Procter & Gamble
PG
$338B
$2.06M 1.39%
16,468
+511
+3% +$62.5K
VPU
23
Vanguard Utilities ETF
VPU
$8.48B
$1.99M 1.35%
13,941
-7,480
-35% -$1.05M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.81M 1.22%
16,791
+4,150
+33% +$449K
GILD icon
25
Gilead Sciences
GILD
$163B
$1.75M 1.18%
+26,882
New +$1.75M
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Hamilton Wealth held 46 positions worth $148M, up 5.1% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hamilton Wealth's Q4 2019 filing shows 7 new, 21 increased, 11 reduced and 4 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 75,409 shares worth $4.81M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamilton Wealth's largest Q4 2019 buy was Vanguard International High Dividend Yield ETF: 75,409 shares worth $4.81M.
  • Hamilton Wealth added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $6.36M increase.
  • Hamilton Wealth's biggest Q4 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.81M.
  • Hamilton Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5M.
  • Hamilton Wealth's ten largest holdings make up 58% of its $148M portfolio in Q4 2019.
  • Hamilton Wealth opened 7 new positions and closed 4 in Q4 2019.
  • Hamilton Wealth's portfolio value rose 5.1% quarter-over-quarter to $148M.

Based on Hamilton Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.