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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
+7.45%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.79M
Cap. Flow
-$13.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
57.12%
Holding
105
New
14
Increased
29
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.07M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.43M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.71M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.33M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.82M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.93M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 12.79%
3 Consumer Discretionary 9.75%
4 Healthcare 3.52%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$23.4M 8.13%
120,514
-1,464
-1% -$255K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.4M 7.46%
337,593
-3,208
-0.9% -$206K
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$19.1M 6.64%
464,731
-29,074
-6% -$1.18M
AMZN icon
4
Amazon
AMZN
$3.06T
$18.9M 6.58%
145,129
-10,216
-7% -$1.17M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$17.7M 6.16%
280,399
-5,701
-2% -$361K
MSFT icon
6
Microsoft
MSFT
$3.62T
$17.2M 5.98%
50,472
-2,742
-5% -$859K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$14M 4.87%
116,855
-5,941
-5% -$684K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$12.5M 4.33%
43,383
-126
-0.3% -$31.1K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$11.3M 3.95%
296,372
-7,721
-3% -$297K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.7M 3.02%
48,778
+222
+0.5% +$40.8K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.37B
$8.42M 2.93%
149,144
-9,555
-6% -$526K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.41M 2.58%
84,895
-83,546
-50% -$6.93M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$6.71M 2.34%
92,360
+82,904
+877% +$6.07M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$6.59M 2.29%
71,586
-46,778
-40% -$4.29M
VFH icon
15
Vanguard Financials ETF
VFH
$13.6B
$6.04M 2.1%
+74,383
New +$5.84M
PHO icon
16
Invesco Water Resources ETF
PHO
$2.03B
$6.03M 2.1%
106,883
+43,633
+69% +$2.33M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.45M 1.9%
55,661
+14,494
+35% +$1.43M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$5.13M 1.79%
141,092
-4,911
-3% -$184K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.54M 1.58%
+38,912
New +$4.43M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.4B
$3.65M 1.27%
50,334
-1,823
-3% -$132K
ZBH icon
21
Zimmer Biomet
ZBH
$18.8B
$3.57M 1.24%
24,505
-823
-3% -$112K
SBUX icon
22
Starbucks
SBUX
$118B
$3.25M 1.13%
32,850
-854
-3% -$88.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$3.15M 1.1%
26,052
+128
+0.5% +$14.8K
DIS icon
24
Walt Disney
DIS
$170B
$2.76M 0.96%
30,966
-566
-2% -$53.6K
MRK icon
25
Merck
MRK
$316B
$2.73M 0.95%
23,698
+195
+0.8% +$22.1K
1
2 3 4 5

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PDIP
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WAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hamilton Wealth held 105 positions worth $287M, up 1.3% from $284M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hamilton Wealth withdrew a net $13.2M in Q2 2023, closing 12 positions and reducing 43 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Hamilton Wealth opened a new position in Vanguard Financials ETF worth $6.04M.

  • Hamilton Wealth's largest Q2 2023 buy was Vanguard Financials ETF: 74,383 shares worth $6.04M.
  • Hamilton Wealth added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.07M increase.
  • Hamilton Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.82M.
  • Hamilton Wealth fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.67M.
  • Hamilton Wealth's ten largest holdings make up 57% of its $287M portfolio in Q2 2023.
  • Hamilton Wealth opened 14 new positions and closed 12 in Q2 2023.
  • Hamilton Wealth's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Hamilton Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.