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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7M 10.78%
147,053
+93
+0.1% +$8.03K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.49M 7.22%
74,603
+24,094
+48% +$2.79M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.87M 4.13%
282,351
+71,136
+34% +$1.2M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.78M 4.06%
149,336
+22,670
+18% +$703K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.78M 4.06%
48,559
-2,534
-5% -$232K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.77M 4.05%
69,793
+8,396
+14% +$552K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.74M 4.03%
71,400
-298
-0.4% -$19.7K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.73M 4.02%
120,086
-4,312
-3% -$163K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.65M 3.95%
136,696
-6,955
-5% -$223K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.59M 3.9%
39,326
+5,990
+18% +$691K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.52M 3.84%
53,792
-2,870
-5% -$239K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.51M 3.83%
61,504
-3,405
-5% -$242K
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4.49M 3.81%
130,202
+77,823
+149% +$2.66M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$4.34M 3.69%
57,179
+44,861
+364% +$3.38M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.22M 3.59%
172,070
-30,636
-15% -$707K
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.26M 2.77%
138,412
+6,518
+5% +$136K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.25M 2.77%
51,671
+44,299
+601% +$2.76M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.57M 2.18%
6,475
-8,198
-56% -$3.16M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.52M 2.14%
47,167
-8,673
-16% -$475K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2M 1.7%
40,634
+1,628
+4% +$79.5K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.98M 1.68%
+34,171
New +$1.88M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 1.29%
13,057
-367
-3% -$42.8K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$1.22M 1.04%
17,812
-31,240
-64% -$2.16M
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.15M 0.98%
76,956
+2,052
+3% +$30.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.11M 0.94%
3,481
-6,210
-64% -$1.99M
1
2 3

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LHCM
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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.