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LHWM

Lake Hills Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25M
Cap. Flow
-$23.8M
Cap. Flow %
-21.62%
Top 10 Hldgs %
74.41%
Holding
56
New
29
Increased
1
Reduced
–
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$16.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$481B
$394K 0.36%
28,600
+500
+2% +$151K
VOO icon
27
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.35%
+1,182
New +$432K
VIG icon
28
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.26%
+2,093
New +$311K
SHM icon
29
CALL
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$281K 0.25%
+6,097
New +$288K
VDC icon
30
CALL
Vanguard Consumer Staples ETF
VDC
$7.97B
$201K 0.18%
+1,169
New +$221K
AAPL icon
31
Apple
AAPL
$4.57T
– –
-23,523
Closed -$3.69M
AMZN icon
32
Amazon
AMZN
$2.96T
– –
-7,920
Closed -$1M
CTAS icon
33
Cintas
CTAS
$81.3B
– –
-9,692
Closed -$990K
GLD icon
34
SPDR Gold Trust
GLD
$142B
– –
-37,714
Closed -$6.06M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,329
Closed -$930K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-153,976
Closed -$7.72M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,178
Closed -$315K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
– –
-5,091
Closed -$541K
PSQ icon
39
ProShares Short QQQ
PSQ
$643M
– –
-76,209
Closed -$5.08M
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
– –
-5,299
Closed -$1.6M
RWM icon
41
ProShares Short Russell2000
RWM
$100M
– –
-211,584
Closed -$5.11M
SARK icon
42
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-12,298
Closed -$2.03M
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-33,462
Closed -$818K
SEF icon
44
ProShares Short Financials
SEF
$13M
– –
-20,538
Closed -$1.09M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-198,751
Closed -$21.9M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-218,413
Closed -$18M
SJB icon
47
ProShares Short High Yield
SJB
$47.7M
– –
-193,443
Closed -$3.68M
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-109,856
Closed -$4.84M
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-573,421
Closed -$16.6M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-15,756
Closed -$1.2M
1
2
3

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Lake Hills Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lake Hills Wealth Management held 56 positions worth $110M, down 18% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lake Hills Wealth Management withdrew a net $23.8M in Q3 2022, closing 26 positions. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.62% a quarter earlier, followed by Industrials and Technology.

  • Lake Hills Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $21.9M.
  • Lake Hills Wealth Management's ten largest holdings make up 74% of its $110M portfolio in Q3 2022.
  • Lake Hills Wealth Management opened 29 new positions and closed 26 in Q3 2022.
  • Lake Hills Wealth Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Lake Hills Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.