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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
+$100M
Cap. Flow %
99.89%
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 Miscellaneous 95.54%
2 Technology 2.27%
3 Industrials 1.18%
4 Consumer Discretionary 0.67%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.3M 10.28%
+219,681
New +$10.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$8.84M 8.81%
+108,856
New +$8.83M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$8.43M 8.41%
+303,304
New +$8.84M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.54M 7.52%
+130,475
New +$7.54M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.18M 7.15%
+143,225
New +$7.18M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.98M 5.96%
+54,380
New +$5.98M
SJB icon
7
ProShares Short High Yield
SJB
$45.9M
$4.57M 4.55%
+240,330
New +$4.61M
PSQ icon
8
ProShares Short QQQ
PSQ
$772M
$4.16M 4.15%
+56,565
New +$4.04M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.86M 3.85%
+39,806
New +$3.87M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.34M 3.33%
+44,786
New +$3.26M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$2.33M 2.32%
+13,748
New +$2.21M
AAPL icon
12
Apple
AAPL
$4.86T
$2.27M 2.27%
+17,501
New +$2.5M
SH icon
13
ProShares Short S&P500
SH
$916M
$2.22M 2.22%
+34,676
New +$2.22M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.18M 2.17%
+16,053
New +$2.13M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$12.8B
$2.15M 2.14%
+19,220
New +$2.05M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.08M 2.07%
+58,930
New +$2M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.05M 2.05%
+85,170
New +$2.05M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.91M 1.9%
+19,153
New +$1.93M
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.6B
$1.66M 1.65%
+15,686
New +$1.63M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.56M 1.55%
+35,493
New +$1.52M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.54M 1.53%
+16,782
New +$1.54M
RWM icon
22
ProShares Short Russell2000
RWM
$149M
$1.46M 1.45%
+59,219
New +$1.44M
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$1.41M 1.41%
+5,299
New +$1.47M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.26M 1.26%
+19,711
New +$1.22M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.23M 1.22%
+12,832
New +$1.23M
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 deployed $100M of net new capital in Q4 2022, opening 39 new positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 219,681 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • 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.