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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
+5.41%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.15M
Cap. Flow
+$3.18M
Cap. Flow %
1.29%
Top 10 Hldgs %
55.8%
Holding
113
New
26
Increased
35
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.4M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.24M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
3
VZ icon
Verizon
VZ
+$9.27M
4
MDT icon
Medtronic
MDT
+$6.24M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Communication Services 10.62%
3 Consumer Discretionary 8.68%
4 Healthcare 7.07%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.2M 8.2%
327,118
+280,195
+597% +$17.4M
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$17.4M 7.07%
441,302
+426,720
+2,926% +$17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.7M 6.78%
109,718
+2,048
+2% +$305K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.2M 5.78%
+238,485
New +$13.7M
AAPL icon
5
Apple
AAPL
$4.46T
$13.9M 5.64%
106,700
+9,513
+10% +$1.36M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.8M 5.2%
168,006
-77,877
-32% -$5.96M
MSFT icon
7
Microsoft
MSFT
$3.62T
$12.4M 5.03%
51,576
+1,720
+3% +$413K
AMZN icon
8
Amazon
AMZN
$3.06T
$12.1M 4.91%
143,617
+22,520
+19% +$2.22M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$9.6M 3.9%
108,796
+5,151
+5% +$490K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.37B
$8.08M 3.29%
153,729
+62,008
+68% +$3.15M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$7.12M 2.9%
41,980
+605
+1% +$97.5K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$7.06M 2.87%
+80,870
New +$7.24M
SPG icon
13
Simon Property Group
SPG
$74.3B
$6.72M 2.73%
57,167
+48
+0.1% +$5.33K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.32M 2.16%
44,205
-326
-0.7% -$38.3K
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$4.82M 1.96%
3,567
+757
+27% +$977K
MRK icon
16
Merck
MRK
$316B
$3.88M 1.58%
34,981
-33,832
-49% -$3.46M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$3.59M 1.46%
103,793
+2,011
+2% +$66K
NKE icon
18
Nike
NKE
$63.3B
$3.54M 1.44%
+30,251
New +$3.05M
LNG icon
19
Cheniere Energy
LNG
$54.1B
$3.53M 1.44%
23,541
-1,575
-6% -$264K
T icon
20
AT&T
T
$162B
$3.33M 1.36%
181,025
-137,283
-43% -$2.46M
SBUX icon
21
Starbucks
SBUX
$118B
$3.3M 1.34%
33,284
+13,399
+67% +$1.26M
ZBH icon
22
Zimmer Biomet
ZBH
$18.8B
$3.2M 1.3%
+25,113
New +$2.91M
PHO icon
23
Invesco Water Resources ETF
PHO
$2.03B
$3.11M 1.26%
60,315
+1,069
+2% +$53.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.4B
$3.04M 1.23%
46,238
+40,706
+736% +$2.55M
NEE icon
25
NextEra Energy
NEE
$181B
$2.93M 1.19%
35,009
+16,799
+92% +$1.36M
1
2 3 4 5

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WAM
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TAM
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Hamilton Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Wealth held 113 positions worth $246M, up 3.9% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hamilton Wealth's Q4 2022 filing shows 26 new, 35 increased, 22 reduced and 29 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 238,485 shares worth $14.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.4M.

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

  • Hamilton Wealth's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 238,485 shares worth $14.2M.
  • Hamilton Wealth added most to Vanguard Long-Term Treasury ETF in Q4 2022, an estimated $17.4M increase.
  • Hamilton Wealth's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.4M.
  • Hamilton Wealth fully exited Medtronic in Q4 2022, selling an estimated $6.24M.
  • Hamilton Wealth's ten largest holdings make up 56% of its $246M portfolio in Q4 2022.
  • Hamilton Wealth opened 26 new positions and closed 29 in Q4 2022.
  • Hamilton Wealth's portfolio value rose 3.9% quarter-over-quarter to $246M.

Based on Hamilton Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.