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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$193M
AUM Growth
-$383K
Cap. Flow
+$7.15M
Cap. Flow %
3.71%
Top 10 Hldgs %
64.55%
Holding
82
New
15
Increased
19
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.71M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$4.66M
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$4.33M
5
RTX icon
RTX Corp
RTX
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
3
SLV icon
iShares Silver Trust
SLV
+$4.47M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Healthcare 1.11%
3 Industrials 1.05%
4 Consumer Discretionary 0.47%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$20.3M 10.55%
194,477
-124
-0.1% -$13.3K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.5M 8.03%
91,978
+4,231
+5% +$696K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.3M 6.9%
98,795
-2,082
-2% -$276K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.9M 6.68%
204,686
+1,510
+0.7% +$97.7K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.1M 6.26%
+240,141
New +$12.1M
OUSM icon
6
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$11.9M 6.19%
342,864
+2,045
+0.6% +$71.6K
CNRG icon
7
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$11.9M 6.15%
132,188
+52,002
+65% +$4.33M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$10.8M 5.6%
191,030
-11,191
-6% -$642K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.97M 4.13%
172,701
-93,750
-35% -$4.51M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.81M 4.05%
72,424
+2,559
+4% +$276K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.95M 3.6%
89,559
-94,242
-51% -$7.14M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$6.51M 3.38%
36,033
+26,845
+292% +$4.71M
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.8B
$5.9M 3.06%
153,885
+1,426
+0.9% +$48.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.81M 3.01%
120,913
-51,453
-30% -$2.5M
GXDW
15
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.66M
$4.64M 2.41%
+124,131
New +$4.66M
SPYX icon
16
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.93M 1.52%
79,203
+12,957
+20% +$473K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.74M 1.42%
68,718
+16,604
+32% +$656K
AAPL icon
18
Apple
AAPL
$4.9T
$2.45M 1.27%
14,042
+405
+3% +$68.1K
CRBN icon
19
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.04M 1.06%
12,492
+1,808
+17% +$295K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$1.78M 0.92%
12,059
-275
-2% -$40.1K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.69M 0.88%
33,886
-955
-3% -$48.1K
ETHO icon
22
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.67M 0.87%
28,631
+3,254
+13% +$189K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.59M 0.83%
40,869
-4,981
-11% -$199K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.25M 0.65%
14,076
-1,523
-10% -$134K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.16M 0.6%
6,558
-147
-2% -$25K
1
2 3 4

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Stonehearth Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonehearth Capital Management held 82 positions worth $193M, down 0.2% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Stonehearth Capital Management deployed $7.15M of net new capital in Q1 2022, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $7.14M trimmed.

  • Stonehearth Capital Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 240,141 shares worth $12.1M.
  • Stonehearth Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $4.71M increase.
  • Stonehearth Capital Management's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.14M.
  • Stonehearth Capital Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2022, selling an estimated $3.01M.
  • Stonehearth Capital Management's ten largest holdings make up 65% of its $193M portfolio in Q1 2022.
  • Stonehearth Capital Management opened 15 new positions and closed 11 in Q1 2022.
  • Stonehearth Capital Management's portfolio value fell 0.2% quarter-over-quarter to $193M.

Based on Stonehearth Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.