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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
-4.9%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.51M
Cap. Flow
+$7.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
54.24%
Holding
102
New
9
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.42M
3
DIS icon
Walt Disney
DIS
+$7.02M
4
NEE icon
NextEra Energy
NEE
+$5.99M
5
BND icon
Vanguard Total Bond Market
BND
+$5.57M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.47M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 16.25%
2 Technology 16.03%
3 Consumer Discretionary 8.94%
4 Healthcare 3.74%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21M 7.53%
122,737
+2,223
+2% +$408K
AMZN icon
2
Amazon
AMZN
$3.06T
$18.8M 6.72%
147,546
+2,417
+2% +$324K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$18M 6.45%
+127,014
New +$19M
MSFT icon
4
Microsoft
MSFT
$3.62T
$16.2M 5.81%
51,297
+825
+2% +$273K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$15.5M 5.56%
118,429
+1,574
+1% +$204K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.7M 5.28%
237,919
-42,480
-15% -$2.7M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$13M 4.68%
43,450
+67
+0.2% +$20.2K
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$13M 4.67%
335,261
-129,470
-28% -$5.25M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11.9M 4.26%
170,365
+78,005
+84% +$5.57M
DIS icon
10
Walt Disney
DIS
$170B
$9.17M 3.29%
113,107
+82,141
+265% +$7.02M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.37B
$8.82M 3.16%
181,802
+32,658
+22% +$1.74M
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$8.69M 3.12%
108,244
+33,861
+46% +$2.83M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$8.39M 3.01%
+119,840
New +$9.42M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.29M 2.97%
48,364
-414
-0.8% -$74K
PHO icon
15
Invesco Water Resources ETF
PHO
$2.03B
$7.12M 2.55%
133,840
+26,957
+25% +$1.51M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$5.71M 2.05%
163,156
+22,064
+16% +$805K
NEE icon
17
NextEra Energy
NEE
$181B
$5.12M 1.84%
89,415
+86,547
+3,018% +$5.99M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.39M 1.57%
+105,179
New +$4.44M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.97M 1.42%
49,044
+38,038
+346% +$3.08M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$3.49M 1.25%
26,464
+412
+2% +$53.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$3.46M 1.24%
50,209
-125
-0.2% -$8.96K
PANW icon
22
Palo Alto Networks
PANW
$283B
$3.15M 1.13%
26,856
+24,346
+970% +$2.88M
DHI icon
23
D.R. Horton
DHI
$41B
$3.1M 1.11%
28,856
+25,208
+691% +$3.02M
ZBH icon
24
Zimmer Biomet
ZBH
$18.8B
$2.95M 1.06%
26,267
+1,762
+7% +$224K
GILD icon
25
Gilead Sciences
GILD
$163B
$2.38M 0.85%
31,724
+377
+1% +$29K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Wealth held 102 positions worth $279M, down 3% from $287M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hamilton Wealth's Q3 2023 filing shows 9 new, 43 increased, 29 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 127,014 shares worth $18M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hamilton Wealth's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 127,014 shares worth $18M.
  • Hamilton Wealth added most to Walt Disney in Q3 2023, an estimated $7.02M increase.
  • Hamilton Wealth's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $19.6M.
  • Hamilton Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2023, selling an estimated $11.3M.
  • Hamilton Wealth's ten largest holdings make up 54% of its $279M portfolio in Q3 2023.
  • Hamilton Wealth opened 9 new positions and closed 14 in Q3 2023.
  • Hamilton Wealth's portfolio value fell 3% quarter-over-quarter to $279M.

Based on Hamilton Wealth's 13F filing for Q3 2023, filed 15 Nov 2023.