Innova Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.76M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.66M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.71M |
| 5 |
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% |
Similar funds
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.