$805 Million is the total value of FFT WEALTH MANAGEMENT LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci usa min vol | $15,420,130 | +2.2% | 207,455 | 0.0% | 1.92% | +2.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,110,518 | +0.6% | 85,095 | 0.0% | 0.88% | +0.8% | |
| IWR | ISHARES TRrus mid cap etf | $6,446,869 | +4.4% | 88,277 | 0.0% | 0.80% | +4.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,692,432 | +10.2% | 16,519 | 0.0% | 0.34% | +10.6% | |
| CET | CENTRAL SECS CORP | $744,877 | +5.0% | 20,402 | 0.0% | 0.09% | +5.7% | |
| GUNR | FLEXSHARES TRmornstar upstr | $400,740 | -5.2% | 10,001 | 0.0% | 0.05% | -5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $390,111 | +12.6% | 1,418 | 0.0% | 0.05% | +11.6% | |
| SHOP | SHOPIFY INCcl a | $329,460 | +34.8% | 5,100 | 0.0% | 0.04% | +36.7% | |
| RAVI | FLEXSHARES TRflexshares ultra | $272,237 | +0.2% | 3,632 | 0.0% | 0.03% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $267,197 | +1.4% | 6,815 | 0.0% | 0.03% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $261,049 | +23.0% | 43,220 | 0.0% | 0.03% | +23.1% | |
| ETSY | ETSY INC | $220,578 | -24.0% | 2,607 | 0.0% | 0.03% | -25.0% | |
| MUB | ISHARES TRnational mun etf | $217,218 | -0.9% | 2,035 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $220,663 | +3.7% | 1,398 | 0.0% | 0.03% | +3.8% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $202,181 | +0.8% | 3,861 | 0.0% | 0.02% | 0.0% | |
| ME | 23ANDME HOLDING CO | $158,048 | -23.2% | 90,313 | 0.0% | 0.02% | -23.1% | |
| MQ | MARQETA INC | $133,311 | +6.6% | 27,374 | 0.0% | 0.02% | +6.2% | |
| SAN | BANCO SANTANDER S.A.adr | $78,051 | +0.5% | 21,038 | 0.0% | 0.01% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $29,175 | -39.0% | 16,483 | 0.0% | 0.00% | -33.3% | |
| CUE HEALTH INC | $15,258 | -79.7% | 41,349 | 0.0% | 0.00% | -77.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 30.7% |
| ISHARES TR | 35 | Q2 2024 | 19.5% |
| ISHARES TR | 35 | Q2 2024 | 20.2% |
| ISHARES TR | 35 | Q2 2024 | 9.7% |
| ISHARES TR | 35 | Q2 2024 | 7.1% |
| VANGUARD REAL ESTATE ETF | 35 | Q2 2024 | 7.8% |
| ISHARES INC | 35 | Q2 2024 | 6.0% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 4.6% |
| ISHARES TR | 35 | Q2 2024 | 1.3% |
| ISHARES TR | 34 | Q2 2024 | 10.1% |
View FFT WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-16 |
| 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 |
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.