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Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.74%
Top 10 Hldgs %
51.54%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.65%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$912K 0.85%
+24,926
New +$867K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$899K 0.84%
+12,318
New +$842K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$859K 0.8%
+15,139
New +$853K
ROMO icon
29
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
$789K 0.74%
+31,498
New +$751K
MSFT icon
30
Microsoft
MSFT
$3.45T
$765K 0.71%
+3,438
New +$739K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$764K 0.71%
+4,846
New +$769K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$713K 0.67%
+14,221
New +$668K
DORM icon
33
Dorman Products
DORM
$3.98B
$573K 0.54%
+6,600
New +$612K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$451M
$510K 0.48%
+20,574
New +$503K
ABBV icon
35
AbbVie
ABBV
$443B
$503K 0.47%
+4,694
New +$451K
BSJM
36
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$501K 0.47%
+21,446
New +$497K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.43B
$466K 0.44%
+7,573
New +$457K
PEP icon
38
PepsiCo
PEP
$190B
$447K 0.42%
+3,017
New +$429K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.7B
$444K 0.41%
+7,372
New +$415K
LLY icon
40
Eli Lilly
LLY
$1.02T
$409K 0.38%
+2,424
New +$362K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.1B
$374K 0.35%
+16,448
New +$310K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$334K 0.31%
+15,752
New +$335K
XOM icon
43
ExxonMobil
XOM
$644B
$322K 0.3%
+7,817
New +$293K
RPAR icon
44
RPAR Risk Parity ETF
RPAR
$570M
$302K 0.28%
+12,700
New +$290K
CMCSA icon
45
Comcast
CMCSA
$85B
$290K 0.27%
+5,538
New +$265K
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$289K 0.27%
+4,950
New +$288K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.87B
$278K 0.26%
+12,160
New +$250K
IIPR icon
48
Innovative Industrial Properties
IIPR
$1.71B
$274K 0.26%
+1,495
New +$224K
DIS icon
49
Walt Disney
DIS
$167B
$270K 0.25%
+1,491
New +$214K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$265K 0.25%
+1,681
New +$248K
1
2
3

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Innova Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Innova Wealth Partners, which disclosed 58 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 146,960 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 146,960 shares worth $12.7M.
  • Innova Wealth Partners's ten largest holdings make up 52% of its $107M portfolio in Q4 2020.
  • Innova Wealth Partners disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Innova Wealth Partners's 13F filing for Q4 2020, filed 28 Oct 2021.