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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
RWM icon
51
CALL
ProShares Short Russell2000
RWM
$100M
– –
-234,816
Closed -$6.19M
SARK icon
52
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
– –
-12,440
Closed -$2.31M
SCHO icon
53
CALL
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-18,846
Closed -$455K
SEF icon
54
CALL
ProShares Short Financials
SEF
$12.9M
– –
-20,750
Closed -$1.21M
SGOV icon
55
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4,553
Closed -$457K
SHM icon
56
CALL
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,097
Closed -$281K
SHV icon
57
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-71,149
Closed -$7.83M
SHY icon
58
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-164,566
Closed -$13.4M
SJB icon
59
CALL
ProShares Short High Yield
SJB
$47.7M
– –
-335,515
Closed -$6.71M
SPHD icon
60
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-108,976
Closed -$4.26M
STIP icon
61
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-35,601
Closed -$3.42M
TIP icon
62
CALL
iShares TIPS Bond ETF
TIP
$14.7B
– –
-23,422
Closed -$2.46M
UUP icon
63
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-394,630
Closed -$11.9M
VDC icon
64
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-1,169
Closed -$201K
VGSH icon
65
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-223,686
Closed -$12.9M
VIG icon
66
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,093
Closed -$283K
VOO icon
67
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,182
Closed -$388K
XLP icon
68
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-73,805
Closed -$4.92M
XLU icon
69
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-107,258
Closed -$3.51M
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.