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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
+0.31%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.21M
Cap. Flow
+$4.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
61.02%
Holding
51
New
4
Increased
22
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.46M
2
VPU
Vanguard Utilities ETF
VPU
+$5.07M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.5M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.62M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.86M
3
BA icon
Boeing
BA
+$2.98M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.96M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Technology 11.61%
3 Consumer Discretionary 6.31%
4 Industrials 2.39%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.3M 8.42%
212,976
+61,508
+41% +$5.46M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16M 7.37%
242,785
+27,178
+13% +$1.84M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 6.63%
93,866
+10,564
+13% +$1.68M
AAPL icon
4
Apple
AAPL
$4.46T
$12.5M 5.76%
88,483
+2,815
+3% +$414K
AMZN icon
5
Amazon
AMZN
$3.06T
$12.5M 5.76%
76,220
+5,640
+8% +$973K
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$12.3M 5.64%
132,456
+1,280
+1% +$118K
MSFT icon
7
Microsoft
MSFT
$3.62T
$12.1M 5.58%
43,072
+7,139
+20% +$2.08M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$11.8M 5.43%
34,790
-100
-0.3% -$36K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$11.4M 5.24%
85,240
+1,940
+2% +$264K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.3M 5.19%
109,220
+3,820
+4% +$404K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.86M 4.07%
420,917
-20,456
-5% -$410K
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.08B
$7.03M 3.23%
83,931
+812
+1% +$70.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.57M 3.02%
40,019
-76
-0.2% -$12.7K
BA icon
14
Boeing
BA
$185B
$5.2M 2.39%
23,627
-13,371
-36% -$2.98M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.37B
$5.12M 2.35%
81,507
+2,391
+3% +$153K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.18B
$5.08M 2.34%
31,434
+14,859
+90% +$2.5M
VPU
17
Vanguard Utilities ETF
VPU
$8.48B
$4.84M 2.22%
+34,759
New +$5.07M
SMH icon
18
VanEck Semiconductor ETF
SMH
$68.5B
$4.77M 2.19%
37,258
+16,518
+80% +$2.18M
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$4.02M 1.85%
+9,024
New +$4.05M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$3.29M 1.51%
98,342
+6,616
+7% +$225K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$2.83M 1.3%
+27,843
New +$2.95M
PHO icon
22
Invesco Water Resources ETF
PHO
$2.03B
$2.82M 1.3%
51,540
+534
+1% +$30.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.8M 1.29%
21,000
– –
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.78M 1.28%
51,820
-34,905
-40% -$1.78M
BUD icon
25
AB InBev
BUD
$166B
$2.57M 1.18%
45,602
-89,511
-66% -$5.62M
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
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
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HIM
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Hamilton Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Wealth held 51 positions worth $218M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hamilton Wealth's Q3 2021 filing shows 4 new, 22 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard Utilities ETF: 34,759 shares worth $4.84M. The largest sale was AB InBev, an estimated $5.62M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q3 2021 buy was Vanguard Utilities ETF: 34,759 shares worth $4.84M.
  • Hamilton Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2021, an estimated $5.46M increase.
  • Hamilton Wealth's biggest Q3 2021 reduction was AB InBev, cutting an estimated $5.62M.
  • Hamilton Wealth fully exited AdvisorShares Pure US Cannabis ETF in Q3 2021, selling an estimated $3.86M.
  • Hamilton Wealth's ten largest holdings make up 61% of its $218M portfolio in Q3 2021.
  • Hamilton Wealth opened 4 new positions and closed 7 in Q3 2021.
  • Hamilton Wealth's portfolio value rose 1.5% quarter-over-quarter to $218M.

Based on Hamilton Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.