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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.6%
Holding
220
New
23
Increased
83
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.67M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
CI icon
Cigna
CI
+$2.17M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.23M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$916K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.55%
3 Healthcare 5.53%
4 Consumer Staples 4.35%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.18M 0.62%
5,907
+534
+10% +$270K
DG icon
27
Dollar General
DG
$27.9B
$3.15M 0.62%
18,623
+4,381
+31% +$866K
COP icon
28
ConocoPhillips
COP
$141B
$3.1M 0.61%
29,930
+9
+0% +$925
MRK icon
29
Merck
MRK
$318B
$3.09M 0.61%
26,818
-12
-0% -$1.36K
PEP icon
30
PepsiCo
PEP
$190B
$3M 0.59%
16,190
+169
+1% +$31.5K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$2.93M 0.57%
62,184
+1,554
+3% +$67.4K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.91M 0.57%
29,741
-4,221
-12% -$390K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.87M 0.56%
79,667
+23,524
+42% +$836K
STZ icon
34
Constellation Brands
STZ
$23.2B
$2.74M 0.54%
11,133
+64
+0.6% +$15K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.7M 0.53%
36,258
+2,000
+6% +$146K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.68M 0.53%
+22,793
New +$2.67M
ZTS icon
37
Zoetis
ZTS
$30B
$2.66M 0.52%
15,457
-2
-0% -$346
VZ icon
38
Verizon
VZ
$196B
$2.66M 0.52%
71,572
+5
+0% +$185
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.52%
9,275
+88
+1% +$21.7K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.52M 0.49%
33,507
+2,105
+7% +$158K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.39M 0.47%
73,928
+1,991
+3% +$65.6K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.39M 0.47%
18,726
-100
-0.5% -$10.4K
CI icon
43
Cigna
CI
$74.6B
$2.34M 0.46%
+8,339
New +$2.17M
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.23M 0.44%
+83,452
New +$2.36M
KO icon
45
Coca-Cola
KO
$375B
$2.18M 0.43%
36,258
+1,248
+4% +$77.6K
VRSK icon
46
Verisk Analytics
VRSK
$25B
$2.13M 0.42%
9,440
-1,000
-10% -$210K
CVS icon
47
CVS Health
CVS
$122B
$2.07M 0.41%
29,999
-1,572
-5% -$112K
GIS icon
48
General Mills
GIS
$19.7B
$2.05M 0.4%
26,706
-848
-3% -$72.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.01M 0.39%
38,370
-4,255
-10% -$211K
CVX icon
50
Chevron
CVX
$366B
$1.97M 0.39%
12,485
+83
+0.7% +$13.3K
1
2
3 4 5

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AA
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BCM
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HIS
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FSA
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HCM
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
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LWP
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TBH Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TBH Global Asset Management held 220 positions worth $510M, up 8.8% from $469M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management deployed $18.1M of net new capital in Q2 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,793 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI China A ETF, an estimated $2.23M trimmed.

  • TBH Global Asset Management's largest Q2 2023 buy was iShares 3-7 Year Treasury Bond ETF: 22,793 shares worth $2.68M.
  • TBH Global Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $2.87M increase.
  • TBH Global Asset Management's biggest Q2 2023 reduction was iShares MSCI China A ETF, cutting an estimated $2.23M.
  • TBH Global Asset Management fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $2.92M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $510M portfolio in Q2 2023.
  • TBH Global Asset Management opened 23 new positions and closed 5 in Q2 2023.
  • TBH Global Asset Management's portfolio value rose 8.8% quarter-over-quarter to $510M.

Based on TBH Global Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.