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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
-0.33%
1 Year Est. Return
+39.11%
3 Year Est. Return
+78.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$4.51M
(-4.5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
42
New
3
Increased
13
Reduced
10
Closed
13
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.4M | 18.19% |
189,896
+173,114
| +1,032% | +$15.9M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $17.4M | 18.17% |
173,143
+168,590
| +3,703% | +$16.9M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $6.37M | 6.64% |
150,861
+115,368
| +325% | +$5.02M |
|
4
ProShares Short QQQ
PSQ
$829M
| $5.83M | 6.08% |
95,745
+39,180
| +69% | +$2.61M |
|
|
5
ProShares Short S&P500
SH
$913M
| $5.46M | 5.69% |
90,922
+56,246
| +162% | +$3.47M |
|
6
ProShares Short High Yield
SJB
$51.7M
| $5.35M | 5.58% |
291,468
+51,138
| +21% | +$954K |
|
|
7
ProShares Short Russell2000
RWM
$132M
| $5.17M | 5.39% |
215,674
+156,455
| +264% | +$3.66M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.65M | 4.85% |
62,183
+17,397
| +39% | +$1.27M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.93M | 4.1% |
33,403
+26,624
| +393% | +$3.09M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.34M | 3.48% |
33,693
+20,861
| +163% | +$2.04M |
|
11
Apple
AAPL
$4.9T
| $2.78M | 2.9% |
16,829
-672
| -4% | -$99.2K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.56M | 2.67% |
19,759
+3,706
| +23% | +$484K |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $2.02M | 2.11% |
+14,650
| New | +$2.06M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.9M | 1.99% |
30,493
+10,782
| +55% | +$674K |
|
15
Invesco QQQ Trust
QQQ
$450B
| $1.68M | 1.75% |
5,231
-68
| -1% | -$20.1K |
|
16
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
| $1.53M | 1.6% |
+12,761
| New | +$1.67M |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.28M | 1.33% |
25,389
-117,836
| -82% | -$5.92M |
|
18
Cintas
CTAS
$82.7B
| $1.15M | 1.2% |
9,940
-228
| -2% | -$25.1K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.11M | 1.16% |
10,448
-8,705
| -45% | -$911K |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $956K | 1% |
2,325
| – | – |
|
21
Amazon
AMZN
$2.53T
| $818K | 0.85% |
7,920
-48
| -0.6% | -$4.64K |
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $760K | 0.79% |
7,055
-8,631
| -55% | -$922K |
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $567K | 0.59% |
5,132
-49,248
| -91% | -$5.42M |
|
24
Vanguard S&P 500 ETF
VOO
$972B
| $436K | 0.46% |
1,161
-21
| -2% | -$7.7K |
|
25
Netflix
NFLX
$305B
| $429K | 0.45% |
12,420
+800
| +7% | +$26.5K |
|
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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.