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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
-$135M
Cap. Flow %
-122.33%
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 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$13.4M 12.12%
+164,566
New +$13.5M
VGSH icon
2
CALL
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.9M 11.73%
+223,686
New +$13.1M
UUP icon
3
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$11.9M 10.79%
+394,630
New +$11.4M
JPST icon
4
CALL
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.43M 7.65%
+168,122
New +$8.43M
SHV icon
5
CALL
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.83M 7.1%
+71,149
New +$7.83M
SJB icon
6
CALL
ProShares Short High Yield
SJB
$45.9M
$6.71M 6.09%
+335,515
New +$6.38M
RWM icon
7
CALL
ProShares Short Russell2000
RWM
$149M
$6.19M 5.62%
+234,816
New +$5.67M
PSQ icon
8
CALL
ProShares Short QQQ
PSQ
$772M
$5.49M 4.98%
+73,550
New +$4.9M
XLP icon
9
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.92M 4.47%
+73,805
New +$5.41M
SPHD icon
10
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.26M 3.87%
+108,976
New +$4.81M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$145B
$4.18M 3.8%
+27,058
New +$4.35M
XLU icon
12
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.51M 3.19%
+107,258
New +$3.93M
STIP icon
13
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.42M 3.1%
+35,601
New +$3.57M
AAPL icon
14
CALL
Apple
AAPL
$4.86T
$3.18M 2.88%
+22,990
New +$3.61M
TIP icon
15
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$2.46M 2.23%
+23,422
New +$2.65M
SARK icon
16
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
$2.31M 2.09%
+12,440
New +$2.05M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$477B
$1.42M 1.28%
+5,299
New +$1.6M
SEF icon
18
CALL
ProShares Short Financials
SEF
$13.2M
$1.21M 1.09%
+20,750
New +$1.1M
CTAS icon
19
CALL
Cintas
CTAS
$80.4B
$988K 0.9%
+10,176
New +$1.04M
AMZN icon
20
CALL
Amazon
AMZN
$2.73T
$895K 0.81%
+7,920
New +$1M
MINT icon
21
CALL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$853K 0.77%
+8,625
New +$855K
IVV icon
22
CALL
iShares Core S&P 500 ETF
IVV
$843B
$834K 0.76%
+2,325
New +$928K
MUB icon
23
CALL
iShares National Muni Bond ETF
MUB
$44.6B
$495K 0.45%
+4,826
New +$513K
SGOV icon
24
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$457K 0.41%
+4,553
New +$456K
SCHO icon
25
CALL
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$455K 0.41%
+18,846
New +$461K
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 $135M 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 Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.