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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
+12.97%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
112
New
28
Increased
38
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.52M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.97M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 2 |
Simon Property Group
SPG
|
+$6.72M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.82M |
| 4 |
Cheniere Energy
LNG
|
+$3.53M |
| 5 |
AT&T
T
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Communication Services | 11.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 5.06% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $22.3M | 7.87% |
340,801
+13,683
| +4% | +$882K |
|
2
Apple
AAPL
$4.46T
| $20.1M | 7.09% |
121,978
+15,278
| +14% | +$2.25M |
|
3
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $20M | 7.05% |
493,805
+52,503
| +12% | +$2.12M |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $17.7M | 6.25% |
286,100
+47,615
| +20% | +$2.97M |
|
5
Amazon
AMZN
$3.06T
| $16M | 5.66% |
155,345
+11,728
| +8% | +$1.13M |
|
6
Microsoft
MSFT
$3.62T
| $15.3M | 5.41% |
53,214
+1,638
| +3% | +$418K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.7M | 4.82% |
168,441
+435
| +0.3% | +$34.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $12.7M | 4.49% |
122,796
+14,000
| +13% | +$1.34M |
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $11.5M | 4.06% |
+304,093
| New | +$11.5M |
|
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $11.3M | 4% |
118,364
+37,494
| +46% | +$3.52M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $10.2M | 3.59% |
+174,162
| New | +$10.1M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $9.22M | 3.25% |
43,509
-696
| -2% | -$119K |
|
13
SPDR Gold Trust
GLD
$131B
| $8.9M | 3.14% |
48,556
+6,576
| +16% | +$1.16M |
|
14
iShares US Medical Devices ETF
IHI
$3.37B
| $8.57M | 3.02% |
158,699
+4,970
| +3% | +$265K |
|
15
iShares Gold Trust
IAU
$62.9B
| $5.46M | 1.92% |
146,003
+42,210
| +41% | +$1.51M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.1M | 1.45% |
41,167
+12,350
| +43% | +$1.22M |
|
17
iShares MSCI EAFE ETF
EFA
$78.4B
| $3.73M | 1.31% |
52,157
+5,919
| +13% | +$414K |
|
18
Starbucks
SBUX
$118B
| $3.51M | 1.24% |
33,704
+420
| +1% | +$43.7K |
|
19
Invesco Water Resources ETF
PHO
$2.03B
| $3.37M | 1.19% |
63,250
+2,935
| +5% | +$156K |
|
20
Zimmer Biomet
ZBH
$18.8B
| $3.27M | 1.15% |
25,328
+215
| +0.9% | +$27K |
|
21
Walt Disney
DIS
$170B
| $3.16M | 1.11% |
31,532
+1,463
| +5% | +$147K |
|
22
Netflix
NFLX
$305B
| $2.92M | 1.03% |
84,660
+2,300
| +3% | +$76.1K |
|
23
Nike
NKE
$63.3B
| $2.74M | 0.97% |
22,378
-7,873
| -26% | -$968K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.56T
| $2.7M | 0.95% |
25,924
+4,915
| +23% | +$475K |
|
25
Bristol-Myers Squibb
BMY
$134B
| $2.67M | 0.94% |
38,491
-671
| -2% | -$47.3K |
|
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HIM
Hamilton Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Hamilton Wealth held 112 positions worth $284M, up 15% from $246M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hamilton Wealth deployed $12.1M of net new capital in Q1 2023, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $16.4M trimmed.
- Hamilton Wealth's largest Q1 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 304,093 shares worth $11.5M.
- Hamilton Wealth added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $3.52M increase.
- Hamilton Wealth's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $16.4M.
- Hamilton Wealth fully exited Simon Property Group in Q1 2023, selling an estimated $6.72M.
- Hamilton Wealth's ten largest holdings make up 57% of its $284M portfolio in Q1 2023.
- Hamilton Wealth opened 28 new positions and closed 21 in Q1 2023.
- Hamilton Wealth's portfolio value rose 15% quarter-over-quarter to $284M.
Based on Hamilton Wealth's 13F filing for Q1 2023, filed 8 May 2023.