$1.05 Billion is the total value of FFT WEALTH MANAGEMENT LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,362,000 | -45.6% | 120,601 | -42.6% | 3.09% | -42.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,362,000 | -47.0% | 170,205 | -43.8% | 1.76% | -43.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,596,000 | -57.8% | 119,592 | -55.5% | 1.40% | -55.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,029,000 | -13.1% | 252,549 | -6.4% | 1.34% | -7.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $9,737,000 | -75.4% | 188,887 | -73.8% | 0.93% | -73.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,868,000 | -50.7% | 88,003 | -47.5% | 0.66% | -47.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,702,000 | -60.7% | 18,035 | -57.4% | 0.35% | -58.0% |
| AMZN | Sell | AMAZON COM INC | $1,822,000 | -3.6% | 559 | -1.4% | 0.17% | +3.0% |
| AAPL | Sell | APPLE INC | $966,000 | -5.2% | 5,530 | -3.7% | 0.09% | +1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $797,000 | -26.5% | 7,271 | -22.0% | 0.08% | -21.6% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $364,000 | -26.8% | 7,700 | -20.6% | 0.04% | -22.2% |
| XPEV | Exit | XPENG INCads | $0 | – | -3,985 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,213 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,933 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,931 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -27,385 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.