$305 Million is the total value of FFT WEALTH MANAGEMENT LLC's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,325,000 | +5.4% | 174,917 | -0.5% | 22.74% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,102,000 | +10.6% | 215,545 | -2.3% | 18.40% | +5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,736,000 | +5.1% | 84,803 | -0.8% | 11.06% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,721,000 | +13.5% | 273,852 | -3.9% | 9.75% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,424,000 | -7.1% | 269,591 | -10.9% | 6.37% | -11.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,857,000 | +2.1% | 246,379 | -1.5% | 5.20% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,032,000 | +3.7% | 288,804 | -0.2% | 4.93% | -1.1% |
| USMV | ISHARES TRmsci usa min vol | $14,354,000 | +1.9% | 207,455 | 0.0% | 4.71% | -2.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,644,000 | +22.9% | 447,354 | +3.4% | 4.48% | +17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,806,000 | +8.2% | 84,976 | +0.0% | 2.56% | +3.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $7,239,000 | -28.0% | 218,832 | -40.3% | 2.37% | -31.4% |
| IWR | ISHARES TRrus mid cap etf | $6,506,000 | +7.8% | 88,003 | 0.0% | 2.13% | +2.8% | |
| IWM | ISHARES TRrussell 2000 etf | $3,985,000 | +12.7% | 18,035 | 0.0% | 1.31% | +7.5% | |
| DVY | ISHARES TRselect divid etf | $3,673,000 | +18.6% | 32,195 | 0.0% | 1.20% | +13.1% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,544,000 | -24.2% | 7,457 | -25.4% | 0.51% | -27.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,351,000 | -5.0% | 11,640 | -4.1% | 0.44% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,107,000 | -4.2% | 14,589 | -7.9% | 0.36% | -8.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $924,000 | -43.0% | 2,577 | -43.8% | 0.30% | -45.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $911,000 | +6.2% | 4,408 | 0.0% | 0.30% | +1.4% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $716,000 | -1.1% | 13,967 | +0.4% | 0.24% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $452,000 | +4.4% | 9,210 | +0.4% | 0.15% | -0.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $424,000 | +13.7% | 5,819 | 0.0% | 0.14% | +8.6% | |
| SPSB | New | SPDR SER TRportfolio short | $317,000 | – | 10,139 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $317,000 | +0.6% | 1,305 | 0.0% | 0.10% | -3.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $230,000 | +14.4% | 1,021 | 0.0% | 0.08% | +8.7% | |
| IWD | New | ISHARES TRrus 1000 val etf | $212,000 | – | 1,398 | +100.0% | 0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,463 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.