Lake Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.02M |
| 4 |
ProShares Short Russell2000
RWM
|
+$3.66M |
| 5 |
ProShares Short S&P500
SH
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$10.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.84M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.54M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Industrials | 1.23% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.45% |
Similar funds
Lake Hills Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lake Hills Wealth Management held 42 positions worth $95.8M, down 4.5% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Lake Hills Wealth Management withdrew a net $4.4M in Q1 2023, closing 13 positions and reducing 10 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lake Hills Wealth Management opened a new position in Vanguard Morningstar Value ETF worth $2.02M.
- Lake Hills Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 14,650 shares worth $2.02M.
- Lake Hills Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $16.9M increase.
- Lake Hills Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.92M.
- Lake Hills Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $10.3M.
- Lake Hills Wealth Management's ten largest holdings make up 78% of its $95.8M portfolio in Q1 2023.
- Lake Hills Wealth Management opened 3 new positions and closed 13 in Q1 2023.
- Lake Hills Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $95.8M.
Based on Lake Hills Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.