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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
-1.17%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.31M
Cap. Flow
-$240K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.99%
Holding
80
New
7
Increased
24
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.62M
2
GLD icon
SPDR Gold Trust
GLD
+$4.15M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$610K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.54%
3 Consumer Discretionary 1.13%
4 Energy 0.9%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$451M
$780K 0.56%
33,539
+630
+2% +$15.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$454B
$753K 0.54%
2,078
-3,225
-61% -$1.15M
ABBV icon
28
AbbVie
ABBV
$446B
$682K 0.49%
4,208
-29
-0.7% -$4.21K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.43B
$679K 0.49%
11,833
+830
+8% +$49.7K
XOM icon
30
ExxonMobil
XOM
$645B
$674K 0.48%
8,155
+368
+5% +$28.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$583K 0.42%
+12,919
New +$610K
GSK icon
32
GSK
GSK
$104B
$505K 0.36%
9,274
– –
PEP icon
33
PepsiCo
PEP
$191B
$484K 0.35%
2,892
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.1B
$461K 0.33%
6,268
+3,660
+140% +$274K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$424K 0.3%
20,102
-1,044
-5% -$22.2K
DORM icon
36
Dorman Products
DORM
$3.98B
$419K 0.3%
4,405
-250
-5% -$24.2K
SSO icon
37
ProShares Ultra S&P500
SSO
$7.88B
$409K 0.29%
12,454
+2,826
+29% +$90.5K
AMZN icon
38
Amazon
AMZN
$2.92T
$407K 0.29%
2,500
+1,020
+69% +$158K
LLY icon
39
Eli Lilly
LLY
$1.02T
$401K 0.29%
1,400
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.9B
$385K 0.28%
6,249
-8,628
-58% -$548K
RPAR icon
41
RPAR Risk Parity ETF
RPAR
$570M
$379K 0.27%
16,025
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$374K 0.27%
7,910
+415
+6% +$20.5K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$32.2B
$359K 0.26%
12,330
+1,466
+13% +$42.1K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$984M
$348K 0.25%
16,685
+1,870
+13% +$38.3K
TYD icon
45
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.5M
$345K 0.25%
8,098
+1,473
+22% +$69.5K
CVX icon
46
Chevron
CVX
$392B
$335K 0.24%
2,058
+250
+14% +$35.9K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$329K 0.24%
4,700
– –
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$318K 0.23%
1,624
-468
-22% -$106K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$314K 0.23%
12,041
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$314K 0.23%
873
– –
1
2
3 4

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LHCM
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Innova Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Innova Wealth Partners held 80 positions worth $139M, down 1.6% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Innova Wealth Partners's Q1 2022 filing shows 7 new, 24 increased, 24 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 12,919 shares worth $583K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 12,919 shares worth $583K.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $8.62M increase.
  • Innova Wealth Partners's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Innova Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $6.07M.
  • Innova Wealth Partners's ten largest holdings make up 60% of its $139M portfolio in Q1 2022.
  • Innova Wealth Partners opened 7 new positions and closed 8 in Q1 2022.
  • Innova Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $139M.

Based on Innova Wealth Partners's 13F filing for Q1 2022, filed 18 Apr 2022.