$716 Million is the total value of FFT WEALTH MANAGEMENT LLC's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $139,534,000 | -14.4% | 1,792,811 | -7.7% | 19.49% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,040,000 | -22.5% | 232,487 | -18.2% | 11.60% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,690,000 | -21.3% | 506,731 | -12.0% | 3.73% | -1.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,660,000 | -29.7% | 532,130 | -26.7% | 3.72% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,514,000 | -74.5% | 259,134 | -71.5% | 2.03% | -68.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,868,000 | -48.5% | 63,248 | -46.9% | 1.94% | -35.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,432,000 | -44.8% | 96,703 | -41.5% | 1.18% | -30.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,951,000 | -73.8% | 282,668 | -70.7% | 1.11% | -67.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,737,000 | -62.4% | 300,760 | -57.4% | 0.94% | -52.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,588,000 | -88.2% | 71,176 | -86.8% | 0.36% | -85.3% |
| AAPL | Sell | APPLE INC | $647,000 | -14.4% | 4,682 | -15.3% | 0.09% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $380,000 | -40.1% | 3,705 | -37.8% | 0.05% | -25.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $340,000 | +21.0% | 1,998 | -1.2% | 0.05% | +51.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $249,000 | -98.4% | 6,815 | -98.5% | 0.04% | -98.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,000 | -28.7% | 1,161 | -14.9% | 0.04% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | -14.7% | 5,862 | -2.6% | 0.03% | +7.1% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,398 | -100.0% | -0.02% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -13,706 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -33,407 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.