$898 Million is the total value of FFT WEALTH MANAGEMENT LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $163,031,000 | +104.2% | 1,943,396 | +142.9% | 18.16% | +138.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,204,000 | -28.9% | 284,172 | -14.9% | 11.94% | -17.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $88,054,000 | -16.4% | 405,050 | +0.9% | 9.81% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $67,503,000 | -10.2% | 511,849 | +0.6% | 7.52% | +4.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $67,311,000 | -16.5% | 1,523,219 | +0.8% | 7.50% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $56,810,000 | -13.1% | 909,098 | +2.4% | 6.33% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,748,000 | -17.8% | 242,543 | -0.7% | 5.10% | -4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $37,944,000 | -20.8% | 725,778 | +0.3% | 4.23% | -7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,897,000 | -20.2% | 575,983 | -5.7% | 3.78% | -7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,359,000 | -13.5% | 965,322 | +1.0% | 3.38% | +0.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $27,321,000 | -10.8% | 1,231,767 | +2.3% | 3.04% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,939,000 | -16.8% | 119,077 | -1.3% | 3.00% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $21,989,000 | -12.9% | 538,943 | +2.5% | 2.45% | +1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,907,000 | -37.0% | 705,565 | -31.1% | 1.99% | -26.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,554,000 | -11.2% | 451,481 | -1.3% | 1.73% | +3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,269,000 | -16.8% | 165,230 | -2.9% | 1.70% | -3.1% |
| USMV | ISHARES TRmsci usa min vol | $14,565,000 | -9.5% | 207,455 | 0.0% | 1.62% | +5.5% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,331,000 | -1.8% | 120,084 | +0.4% | 1.60% | +14.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,525,000 | -2.2% | 190,797 | +1.0% | 1.06% | +14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,750,000 | -15.9% | 85,066 | +0.1% | 0.86% | -1.9% |
| IWR | ISHARES TRrus mid cap etf | $5,690,000 | -17.2% | 88,003 | 0.0% | 0.63% | -3.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,511,000 | -88.1% | 11,897 | -85.8% | 0.50% | -86.2% |
| DVY | Buy | ISHARES TRselect divid etf | $3,931,000 | -6.8% | 33,407 | +1.4% | 0.44% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,078,000 | -16.9% | 18,171 | +0.8% | 0.34% | -3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,744,000 | +507.1% | 36,942 | +634.9% | 0.31% | +611.6% |
| AMZN | Buy | AMAZON COM INC | $1,234,000 | -32.3% | 11,615 | +1977.8% | 0.14% | -21.3% |
| AAPL | APPLE INC | $756,000 | -21.7% | 5,530 | 0.0% | 0.08% | -8.7% | |
| MSFT | Buy | MICROSOFT CORP | $678,000 | -6.9% | 2,639 | +11.8% | 0.08% | +8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $634,000 | -20.5% | 5,960 | -18.0% | 0.07% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $588,000 | -10.1% | 270 | +14.9% | 0.06% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $537,000 | -96.2% | 10,953 | -95.7% | 0.06% | -95.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $505,000 | -6.8% | 13,706 | +2.0% | 0.06% | +7.7% |
| ME | 23ANDME HOLDING CO | $450,000 | -35.2% | 181,313 | 0.0% | 0.05% | -24.2% | |
| GOOG | ALPHABET INCcap stk cl c | $372,000 | -21.7% | 170 | 0.0% | 0.04% | -8.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $357,000 | -1.4% | 1,632 | +25.1% | 0.04% | +14.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $353,000 | -3.0% | 7,735 | +0.5% | 0.04% | +11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,000 | -42.2% | 1,364 | -43.3% | 0.04% | -32.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $281,000 | -38.6% | 2,023 | +1.3% | 0.03% | -29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | -98.9% | 6,016 | -98.8% | 0.03% | -98.7% |
| JNJ | JOHNSON & JOHNSON | $225,000 | +0.4% | 1,265 | 0.0% | 0.02% | +19.0% | |
| MQ | MARQETA INC | $222,000 | -26.5% | 27,374 | 0.0% | 0.02% | -13.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $227,000 | -12.0% | 721 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $203,000 | -12.5% | 1,398 | 0.0% | 0.02% | +4.5% | |
| CIM | Sell | CHIMERA INVT CORP | $195,000 | -47.9% | 22,087 | -29.0% | 0.02% | -38.9% |
| OSCR | OSCAR HEALTH INCcl a | $138,000 | -57.3% | 32,429 | 0.0% | 0.02% | -51.6% | |
| CUE HEALTH INC | $131,000 | -50.4% | 40,962 | 0.0% | 0.02% | -40.0% | ||
| SAN | BANCO SANTANDER S.A.adr | $59,000 | -16.9% | 21,038 | 0.0% | 0.01% | 0.0% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $54,000 | 0.0% | 20,268 | 0.0% | 0.01% | +20.0% | ||
| New | LIVEONE INC | $32,000 | – | 37,503 | +100.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $35,000 | +16.7% | 16,483 | 0.0% | 0.00% | +33.3% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,495 | -100.0% | -0.02% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,084 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,874 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,173 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -13,981 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,042 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,857 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,581 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,465 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-12 |
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.