$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,204,000 | -28.9% | 284,172 | -14.9% | 11.94% | -17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,748,000 | -17.8% | 242,543 | -0.7% | 5.10% | -4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,897,000 | -20.2% | 575,983 | -5.7% | 3.78% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $26,939,000 | -16.8% | 119,077 | -1.3% | 3.00% | -3.0% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,511,000 | -88.1% | 11,897 | -85.8% | 0.50% | -86.2% |
| MUB | Sell | ISHARES TRnational mun etf | $634,000 | -20.5% | 5,960 | -18.0% | 0.07% | -6.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $537,000 | -96.2% | 10,953 | -95.7% | 0.06% | -95.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $349,000 | -42.2% | 1,364 | -43.3% | 0.04% | -32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | -98.9% | 6,016 | -98.8% | 0.03% | -98.7% |
| CIM | Sell | CHIMERA INVT CORP | $195,000 | -47.9% | 22,087 | -29.0% | 0.02% | -38.9% |
| 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 | 2024-04-30 |
| 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.