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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.9M
Cap. Flow
+$9.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.1%
Holding
171
New
21
Increased
51
Reduced
68
Closed
27

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.52M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$6.52M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.84M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.66M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.38M

Top Sells

1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.36M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.13M
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.55M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.23M

Sector Composition

1 Technology 3.5%
2 Financials 1.23%
3 Consumer Discretionary 0.74%
4 Industrials 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.95M 1.13%
104,361
+5,577
+6% +$204K
EES icon
27
WisdomTree US SmallCap Earnings Fund
EES
$729M
$3.91M 1.11%
70,007
+8,772
+14% +$475K
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$3.84M 1.09%
175,429
+12,496
+8% +$273K
MSFT icon
29
Microsoft
MSFT
$2.98T
$3.76M 1.07%
7,262
-461
-6% -$235K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.64M 1.04%
45,792
-2,605
-5% -$203K
JULW icon
31
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$3.44M 0.98%
+89,467
New +$3.38M
BUCK icon
32
Simplify Stable Income ETF
BUCK
$476M
$3.4M 0.97%
142,513
+9,369
+7% +$223K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$3.3M 0.94%
117,842
-30,088
-20% -$831K
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$2.75M 0.78%
58,972
+4,626
+9% +$214K
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.4M
$2.74M 0.78%
+101,999
New +$2.66M
HIGH icon
36
Simplify Enhanced Income ETF
HIGH
$70.5M
$2.72M 0.77%
117,895
+20,723
+21% +$486K
AAPL icon
37
Apple
AAPL
$4.89T
$2.46M 0.7%
9,672
+309
+3% +$69.8K
ZSEP
38
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$2.46M 0.7%
+92,703
New +$2.43M
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$537M
$2.43M 0.69%
135,000
-82,017
-38% -$1.44M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$664B
$2.31M 0.66%
7,048
+6
+0.1% +$1.9K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 0.63%
20,868
-246
-1% -$25.7K
SEPZ icon
42
TrueShares Structured Outcome September ETF
SEPZ
$129M
$2.19M 0.62%
51,641
+753
+1% +$30.9K
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$2.09M 0.59%
78,765
+39,412
+100% +$1.02M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.04M 0.58%
14,357
-13,003
-48% -$1.84M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.04M 0.58%
25,450
+14
+0.1% +$1.09K
DBMF icon
46
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.95M 0.56%
71,453
+5,902
+9% +$154K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.71M 0.49%
9,182
-1,386
-13% -$242K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$891B
$1.67M 0.47%
2,493
-52
-2% -$33.5K
AIOO
49
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$1.55M 0.44%
+60,889
New +$1.54M
AMZN icon
50
Amazon
AMZN
$2.69T
$1.53M 0.44%
6,988
+1,412
+25% +$320K
1
2
3 4 5

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