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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
+1.45%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.88M
Cap. Flow
-$9.99M
Cap. Flow %
-9.96%
Top 10 Hldgs %
64%
Holding
69
New
39
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Industrials 1.18%
3 Consumer Discretionary 0.67%
4 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$1.15M 1.14%
+10,168
New +$1.1M
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 1.12%
+39,283
New +$1.05M
SLV icon
28
iShares Silver Trust
SLV
$30.9B
$1.13M 1.12%
+51,115
New +$1M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$893K 0.89%
+2,325
New +$897K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$876K 0.87%
+8,230
New +$879K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$779K 0.78%
+6,779
New +$777K
AMZN icon
32
Amazon
AMZN
$2.96T
$669K 0.67%
+7,968
New +$787K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$456K 0.45%
+4,553
New +$456K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.41%
+1,182
New +$418K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$360K 0.36%
+3,651
New +$360K
NFLX icon
36
Netflix
NFLX
$309B
$343K 0.34%
+11,620
New +$326K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.32%
+2,093
New +$312K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$283K 0.28%
+12,499
New +$282K
VCSA
39
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$37.5K 0.04%
+1,488
New +$69.4K
AAPL icon
40
CALL
Apple
AAPL
$4.57T
– –
-22,990
Closed -$3.18M
AMZN icon
41
CALL
Amazon
AMZN
$2.96T
– –
-7,920
Closed -$895K
CTAS icon
42
CALL
Cintas
CTAS
$81.3B
– –
-10,176
Closed -$988K
GLD icon
43
CALL
SPDR Gold Trust
GLD
$142B
– –
-27,058
Closed -$4.18M
IVV icon
44
CALL
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,325
Closed -$834K
JPST icon
45
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-168,122
Closed -$8.43M
MINT icon
46
CALL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,625
Closed -$853K
MUB icon
47
CALL
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4,826
Closed -$495K
PSQ icon
48
CALL
ProShares Short QQQ
PSQ
$643M
– –
-73,550
Closed -$5.49M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-5,299
Closed -$1.42M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-28,600
Closed -$394K
1
2
3

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Lake Hills Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lake Hills Wealth Management held 69 positions worth $100M, down 9% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lake Hills Wealth Management withdrew a net $9.99M in Q4 2022, closing 30 positions.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lake Hills Wealth Management opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $10.3M.

  • Lake Hills Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 219,681 shares worth $10.3M.
  • Lake Hills Wealth Management's ten largest holdings make up 64% of its $100M portfolio in Q4 2022.
  • Lake Hills Wealth Management opened 39 new positions and closed 30 in Q4 2022.
  • Lake Hills Wealth Management's portfolio value fell 9% quarter-over-quarter to $100M.

Based on Lake Hills Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.