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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
+6.73%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.2M
Cap. Flow
+$6.74M
Cap. Flow %
4.77%
Top 10 Hldgs %
57.21%
Holding
75
New
9
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.25M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.39%
3 Consumer Discretionary 1.32%
4 Energy 0.72%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$314K 0.22%
4,700
-250
-5% -$15.8K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$310K 0.22%
853
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$308K 0.22%
873
+45
+5% +$15.1K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$306K 0.22%
+3,605
New +$307K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$299K 0.21%
8,399
-19,108
-69% -$688K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$290K 0.21%
608
– –
PG icon
57
Procter & Gamble
PG
$336B
$284K 0.2%
1,739
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$274K 0.19%
5,438
– –
BSJM
59
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$270K 0.19%
11,610
-159
-1% -$3.69K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$268K 0.19%
1,564
– –
DOW icon
61
Dow Inc
DOW
$21.9B
$255K 0.18%
4,500
+2
+0% +$114
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$250K 0.18%
12,041
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$247K 0.17%
1,480
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.17%
6,032
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$233K 0.16%
+900
New +$214K
DIS icon
66
Walt Disney
DIS
$167B
$232K 0.16%
1,501
-15
-1% -$2.42K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.16%
4,468
-39,877
-90% -$2.05M
PFE icon
68
Pfizer
PFE
$143B
$225K 0.16%
+3,802
New +$188K
USB icon
69
US Bancorp
USB
$98.2B
$222K 0.16%
3,945
-15
-0.4% -$887
MCD icon
70
McDonald's
MCD
$192B
$217K 0.15%
+810
New +$205K
CVX icon
71
Chevron
CVX
$392B
$212K 0.15%
+1,808
New +$205K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.15%
2,608
-34,788
-93% -$2.76M
DVN icon
73
CALL
Devon Energy
DVN
$52.1B
$18K 0.01%
+400
New +$16.6K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,511
Closed -$530K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-65,592
Closed -$5.25M
1 2
3

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Innova Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Innova Wealth Partners held 75 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Innova Wealth Partners deployed $6.74M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Direxion Daily 7-10 Year Treasury Bull 3X ETF: 6,625 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $2.82M trimmed.

  • Innova Wealth Partners's largest Q4 2021 buy was Direxion Daily 7-10 Year Treasury Bull 3X ETF: 6,625 shares worth $348K.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $12.2M increase.
  • Innova Wealth Partners's biggest Q4 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $2.82M.
  • Innova Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $5.25M.
  • Innova Wealth Partners's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • Innova Wealth Partners opened 9 new positions and closed 2 in Q4 2021.
  • Innova Wealth Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Innova Wealth Partners's 13F filing for Q4 2021, filed 13 Jan 2022.