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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
+0.97%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.87M
Cap. Flow
+$7.37M
Cap. Flow %
5.45%
Top 10 Hldgs %
82.42%
Holding
45
New
6
Increased
6
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.62M
4
SJB icon
ProShares Short High Yield
SJB
+$3.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.67%
3 Consumer Discretionary 0.62%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.9M 16.18%
+198,751
New +$21.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.1M 13.37%
218,413
+31,745
+17% +$2.63M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4M 12.86%
295,495
+219,545
+289% +$12.9M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$16M 11.86%
573,421
-10,030
-2% -$275K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.71M 5.7%
153,976
+49,770
+48% +$2.5M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.59M 5.61%
216,470
+44,372
+26% +$1.61M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$6.35M 4.7%
37,714
-9,320
-20% -$1.63M
RWM icon
8
ProShares Short Russell2000
RWM
$132M
$5.51M 4.07%
211,584
+79,654
+60% +$1.94M
PSQ icon
9
ProShares Short QQQ
PSQ
$829M
$5.49M 4.06%
76,209
+33,338
+78% +$2.22M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.4M 3.99%
+74,806
New +$5.62M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.85M 3.59%
109,856
-9,083
-8% -$423K
SJB icon
12
ProShares Short High Yield
SJB
$51.7M
$3.82M 2.83%
+193,443
New +$3.66M
AAPL icon
13
Apple
AAPL
$4.9T
$3.22M 2.38%
23,523
-739
-3% -$112K
SARK icon
14
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$2.38M 1.76%
12,298
-437
-3% -$79.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.49M 1.1%
5,299
-17,859
-77% -$5.54M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.89%
15,756
-2,730
-15% -$210K
SEF icon
17
ProShares Short Financials
SEF
$13.1M
$1.14M 0.84%
20,538
-41,398
-67% -$2.13M
CTAS icon
18
Cintas
CTAS
$82.7B
$905K 0.67%
9,692
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$883K 0.65%
2,329
-33,773
-94% -$13.9M
AMZN icon
20
Amazon
AMZN
$2.53T
$841K 0.62%
7,920
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$823K 0.61%
+33,462
New +$825K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$541K 0.4%
5,091
-11,954
-70% -$1.28M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$450B
$443K 0.33%
+28,100
New +$8.72M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$423K 0.31%
1,221
-4,008
-77% -$1.51M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$315K 0.23%
+3,178
New +$317K
1
2

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Lake Hills Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lake Hills Wealth Management held 45 positions worth $135M, down 2.8% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lake Hills Wealth Management deployed $7.37M of net new capital in Q2 2022, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 198,751 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.9M trimmed.

  • Lake Hills Wealth Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 198,751 shares worth $21.9M.
  • Lake Hills Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $12.9M increase.
  • Lake Hills Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Lake Hills Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $11.8M.
  • Lake Hills Wealth Management's ten largest holdings make up 82% of its $135M portfolio in Q2 2022.
  • Lake Hills Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Lake Hills Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $135M.

Based on Lake Hills Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.