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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
+5.7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$240K
Cap. Flow
-$3.64M
Cap. Flow %
-3.19%
Top 10 Hldgs %
75.38%
Holding
63
New
9
Increased
18
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 2%
3 Energy 1.08%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.68%
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
$30.7M 26.87%
373,149
+1,296
+0.3% +$106K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.7M 13.74%
158,199
+108,355
+217% +$10.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 7.63%
87,338
-5,826
-6% -$576K
GLD icon
4
SPDR Gold Trust
GLD
$133B
$6.96M 6.1%
37,985
+691
+2% +$122K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 4.49%
+67,892
New +$4.67M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.78M 4.19%
47,279
-487
-1% -$49K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.72M 4.13%
+81,375
New +$4.42M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.23M 2.83%
122,824
-49,608
-29% -$1.39M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.13M 2.75%
7,654
+2,826
+59% +$1.13M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.1B
$3.02M 2.65%
51,432
+15,112
+42% +$861K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$2.89M 2.53%
40,425
+14,881
+58% +$1.04M
SVIX icon
12
-1x Short VIX Futures ETF
SVIX
$169M
$2.82M 2.47%
170,708
-31,724
-16% -$525K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 2%
50,469
+6,570
+15% +$293K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$1.61M 1.41%
5,012
+3,519
+236% +$1.04M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.43M 1.25%
+23,467
New +$1.4M
AAPL icon
16
Apple
AAPL
$4.9T
$1.31M 1.15%
7,959
+309
+4% +$45.6K
SSO icon
17
ProShares Ultra S&P500
SSO
$7.76B
$1.27M 1.11%
50,448
+1,096
+2% +$26.3K
ROMO icon
18
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.12M 0.99%
44,695
-225
-0.5% -$5.6K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.12M 0.99%
3,899
+21
+0.5% +$5.36K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$906K 0.79%
34,460
-10,817
-24% -$295K
XOM icon
21
ExxonMobil
XOM
$651B
$834K 0.73%
7,605
-550
-7% -$60.8K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$451M
$700K 0.61%
31,424
-100
-0.3% -$2.24K
ABBV icon
23
AbbVie
ABBV
$455B
$689K 0.6%
4,321
– –
NTSX icon
24
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$680K 0.6%
19,386
+10,530
+119% +$358K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$677K 0.59%
6,283
-639
-9% -$68.3K
1
2 3

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LHCM
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Innova Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Innova Wealth Partners held 63 positions worth $114M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Innova Wealth Partners withdrew a net $3.64M in Q1 2023, closing 13 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Innova Wealth Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $5.13M.

  • Innova Wealth Partners's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 67,892 shares worth $5.13M.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Innova Wealth Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.39M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $4.86M.
  • Innova Wealth Partners's ten largest holdings make up 75% of its $114M portfolio in Q1 2023.
  • Innova Wealth Partners opened 9 new positions and closed 13 in Q1 2023.
  • Innova Wealth Partners's portfolio value rose 0.21% quarter-over-quarter to $114M.

Based on Innova Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.