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TBH Global Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+20.73%
3 Year Est. Return
+59.16%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.2M
Cap. Flow
-$8.05M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.27%
Holding
176
New
22
Increased
58
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.72M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.11%
3 Healthcare 5.4%
4 Consumer Staples 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32M 7.78%
640,035
-23,080
-3% -$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$30M 7.29%
78,024
-15,461
-17% -$5.97M
AAPL icon
3
Apple
AAPL
$4.95T
$26.3M 6.39%
202,347
+13,661
+7% +$1.95M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$20.4M 4.96%
145,353
-21,487
-13% -$2.96M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 4.89%
212,646
+59,596
+39% +$5.72M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 4.07%
172,550
-21,038
-11% -$2.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$12.3M 2.98%
46,080
-6,144
-12% -$1.7M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.6M 2.82%
107,043
+17,813
+20% +$1.9M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11M 2.68%
219,782
-20,507
-9% -$995K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.94M 2.42%
209,690
-6,485
-3% -$307K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.92M 2.17%
191,096
+18,470
+11% +$840K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.98M 1.94%
25,846
-1,400
-5% -$416K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.53M 1.83%
171,534
+12,354
+8% +$540K
MA icon
14
Mastercard
MA
$487B
$7.14M 1.73%
20,525
-248
-1% -$81.6K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$6.2M 1.51%
35,118
+4,502
+15% +$777K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$5.84M 1.42%
65,762
+517
+0.8% +$49.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.79M 1.41%
38,113
+156
+0.4% +$23.3K
MSFT icon
18
Microsoft
MSFT
$2.89T
$5.26M 1.28%
21,935
+462
+2% +$111K
XOM icon
19
ExxonMobil
XOM
$642B
$4.97M 1.21%
45,081
+237
+0.5% +$25.4K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.72M 0.9%
39,332
-3,291
-8% -$318K
GS icon
21
Goldman Sachs
GS
$309B
$3.48M 0.85%
10,138
-229
-2% -$79.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.43M 0.83%
78,418
-93,188
-54% -$4.06M
COP icon
23
ConocoPhillips
COP
$141B
$3.4M 0.83%
28,779
-838
-3% -$102K
DG icon
24
Dollar General
DG
$27.2B
$3.37M 0.82%
13,677
+1
+0% +$247
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3.32M 0.81%
51,852
-93,004
-64% -$5.82M
1
2 3 4 5

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CH
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SWM
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TAM
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HIC
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BFIC
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PPC
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SAS
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TBH Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TBH Global Asset Management held 176 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TBH Global Asset Management's Q4 2022 filing shows 22 new, 58 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • TBH Global Asset Management's largest Q4 2022 buy was iShares MSCI United Kingdom ETF: 70,996 shares worth $2.18M.
  • TBH Global Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $5.72M increase.
  • TBH Global Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.97M.
  • TBH Global Asset Management fully exited Compass Diversified in Q4 2022, selling an estimated $1.1M.
  • TBH Global Asset Management's ten largest holdings make up 46% of its $411M portfolio in Q4 2022.
  • TBH Global Asset Management opened 22 new positions and closed 10 in Q4 2022.
  • TBH Global Asset Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.