$233 Million is the total value of FFT WEALTH MANAGEMENT LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,098,000 | +8.8% | 176,470 | +0.2% | 25.39% | +55.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,522,000 | -32.9% | 234,858 | -35.6% | 18.70% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,846,000 | -57.1% | 85,836 | -60.5% | 12.39% | -38.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,902,000 | +1.6% | 346,749 | -3.7% | 8.98% | +45.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,519,000 | -4.4% | 292,168 | -7.0% | 8.82% | +36.5% |
| USMV | ISHARES TRmsci usa min vol | $13,221,000 | +5.1% | 207,455 | 0.0% | 5.68% | +50.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,471,000 | +21.3% | 474,014 | +49.8% | 4.07% | +73.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $8,805,000 | -19.5% | 400,956 | -0.2% | 3.78% | +15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,708,000 | -51.5% | 84,960 | -51.7% | 2.88% | -30.7% |
| IWR | ISHARES TRrus mid cap etf | $5,050,000 | +7.1% | 88,003 | 0.0% | 2.17% | +52.9% | |
| DVY | ISHARES TRselect divid etf | $2,811,000 | +1.0% | 34,477 | 0.0% | 1.21% | +44.3% | |
| IWM | ISHARES TRrussell 2000 etf | $2,701,000 | +4.6% | 18,035 | 0.0% | 1.16% | +49.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,735,000 | -7.9% | 14,962 | -8.3% | 0.74% | +31.6% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,479,000 | +0.8% | 28,852 | +0.2% | 0.64% | +44.0% |
| IEMG | ISHARES INCcore msci emkt | $1,401,000 | +10.9% | 26,534 | 0.0% | 0.60% | +58.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,230,000 | -82.1% | 19,332 | -82.9% | 0.53% | -74.4% |
| AAPL | New | APPLE INC | $1,158,000 | – | 10,000 | +100.0% | 0.50% | – |
| AMZN | AMAZON COM INC | $1,102,000 | +14.1% | 350 | 0.0% | 0.47% | +62.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $647,000 | – | 2,200 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $643,000 | – | 1,900 | +100.0% | 0.28% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $450,000 | -10.7% | 11,010 | -15.2% | 0.19% | +27.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $360,000 | +24.6% | 20,000 | +17.6% | 0.16% | +78.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $334,000 | +21.5% | 22,200 | +15.6% | 0.14% | +72.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $298,000 | +8.8% | 1,752 | 0.0% | 0.13% | +56.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $283,000 | +13.2% | 1,305 | 0.0% | 0.12% | +62.7% | |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -90,568 | -100.0% | -0.68% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -108,053 | -100.0% | -0.94% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -97,052 | -100.0% | -1.36% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -91,193 | -100.0% | -3.22% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -356,701 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 30.7% |
| ISHARES TR | 32 | Q3 2023 | 19.5% |
| ISHARES TR | 32 | Q3 2023 | 9.7% |
| ISHARES TR | 32 | Q3 2023 | 20.2% |
| ISHARES TR | 32 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 7.8% |
| ISHARES INC | 32 | Q3 2023 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 4.6% |
| ISHARES TR | 32 | Q3 2023 | 1.3% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FFT WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.