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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.7M
Cap. Flow
+$5.51M
Cap. Flow %
4.69%
Top 10 Hldgs %
50.21%
Holding
64
New
6
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.66M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$764K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Healthcare 1.06%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.92%
9,533
+122
+1% +$14.2K
AAPL icon
27
Apple
AAPL
$4.44T
$1.01M 0.86%
8,260
+20
+0.2% +$2.57K
NTSX icon
28
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$980K 0.83%
26,246
+1,320
+5% +$48.9K
ROMO icon
29
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$970K 0.82%
36,998
+5,500
+17% +$143K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$851K 0.72%
15,139
– –
MSFT icon
31
Microsoft
MSFT
$3.38T
$822K 0.7%
3,488
+50
+1% +$11.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$734K 0.62%
14,110
-111
-0.8% -$5.91K
DORM icon
33
Dorman Products
DORM
$3.95B
$607K 0.52%
5,915
-685
-10% -$68.3K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$451M
$554K 0.47%
22,144
+1,570
+8% +$39.4K
ABBV icon
35
AbbVie
ABBV
$446B
$512K 0.44%
4,735
+41
+0.9% +$4.38K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.43B
$508K 0.43%
8,178
+605
+8% +$37.6K
LLY icon
37
Eli Lilly
LLY
$1.01T
$464K 0.39%
2,484
+60
+2% +$11.7K
XOM icon
38
ExxonMobil
XOM
$636B
$436K 0.37%
7,817
– –
PEP icon
39
PepsiCo
PEP
$190B
$427K 0.36%
3,017
– –
AGNC icon
40
AGNC Investment
AGNC
$12.4B
$374K 0.32%
+22,300
New +$360K
RPAR icon
41
RPAR Risk Parity ETF
RPAR
$569M
$354K 0.3%
15,575
+2,875
+23% +$67.5K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.76B
$351K 0.3%
13,724
+1,564
+13% +$37.9K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$347K 0.29%
+15,951
New +$348K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$306K 0.26%
1,915
-10,191
-84% -$1.71M
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$302K 0.26%
14,277
-1,475
-9% -$31.2K
CMCSA icon
46
Comcast
CMCSA
$84.9B
$300K 0.25%
5,538
– –
PEG icon
47
Public Service Enterprise Group
PEG
$38.5B
$298K 0.25%
4,950
– –
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$31.6B
$295K 0.25%
12,952
-3,496
-21% -$82.4K
DOW icon
49
Dow Inc
DOW
$21.8B
$287K 0.24%
4,496
+1
+0% +$60
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$282K 0.24%
853
+165
+24% +$52.1K
1
2
3

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Innova Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Innova Wealth Partners held 64 positions worth $118M, up 10% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Innova Wealth Partners deployed $5.51M of net new capital in Q1 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 34,171 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M trimmed.

  • Innova Wealth Partners's largest Q1 2021 buy was iShares Select U.S. REIT ETF: 34,171 shares worth $1.98M.
  • Innova Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $3.38M increase.
  • Innova Wealth Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $764K.
  • Innova Wealth Partners's ten largest holdings make up 50% of its $118M portfolio in Q1 2021.
  • Innova Wealth Partners opened 6 new positions and closed 3 in Q1 2021.
  • Innova Wealth Partners's portfolio value rose 10% quarter-over-quarter to $118M.

Based on Innova Wealth Partners's 13F filing for Q1 2021, filed 28 Oct 2021.