$206 Million is the total value of Hamilton Wealth, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $15,613,000 | – | 238,546 | +100.0% | 7.58% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,473,000 | +226.9% | 171,280 | +181.8% | 7.03% | +209.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,288,000 | +4.4% | 83,548 | +0.2% | 5.97% | -1.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $12,199,000 | +7.2% | 154,178 | +2.6% | 5.92% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $10,865,000 | +8.1% | 36,890 | +0.3% | 5.28% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,633,000 | +973.0% | 105,188 | +871.8% | 5.16% | +916.1% |
| AMZN | Buy | AMAZON COM INC | $10,628,000 | -3.1% | 3,435 | +2.0% | 5.16% | -8.1% |
| AAPL | Buy | APPLE INC | $10,319,000 | -7.8% | 84,478 | +0.1% | 5.01% | -12.7% |
| BA | Buy | BOEING CO | $9,223,000 | +41.9% | 36,208 | +19.3% | 4.48% | +34.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,154,000 | – | 531,131 | +100.0% | 4.44% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,646,000 | +24.9% | 137,559 | +38.9% | 4.20% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,118,000 | +30.4% | 3,936 | +10.8% | 3.94% | +23.5% |
| MSFT | Buy | MICROSOFT CORP | $8,076,000 | +9.5% | 34,252 | +3.3% | 3.92% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $6,449,000 | -28.9% | 40,316 | -20.7% | 3.13% | -32.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,439,000 | -29.3% | 83,647 | -34.6% | 2.16% | -33.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $4,300,000 | +8.9% | 459,846 | +60.0% | 2.09% | +3.2% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $4,104,000 | +27.3% | 96,801 | +9.6% | 1.99% | +20.6% |
| PFE | Sell | PFIZER INC | $3,832,000 | -27.0% | 105,769 | -25.8% | 1.86% | -30.8% |
| PSQ | New | PROSHARES TRshort qqq new | $3,704,000 | – | 266,301 | +100.0% | 1.80% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,579,000 | -48.4% | 32,699 | -46.6% | 1.74% | -51.0% |
| IAU | Sell | ISHARES GOLD TRishares | $2,904,000 | -37.1% | 178,578 | -29.9% | 1.41% | -40.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,551,000 | +4.8% | 7,722 | +3.9% | 1.24% | -0.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,471,000 | +8.1% | 50,022 | +1.7% | 1.20% | +2.5% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,247,000 | – | 29,160 | +100.0% | 1.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,176,000 | +16.4% | 1,052 | -1.4% | 1.06% | +10.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,003,000 | -4.8% | 20,000 | -4.8% | 0.97% | -9.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,959,000 | -30.9% | 10,989 | -32.6% | 0.95% | -34.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,942,000 | -63.5% | 38,703 | -63.2% | 0.94% | -65.4% |
| DIS | Sell | DISNEY WALT CO | $1,853,000 | -46.0% | 10,044 | -47.0% | 0.90% | -48.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,806,000 | -45.2% | 7,966 | -43.7% | 0.88% | -48.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,351,000 | -47.7% | 13,252 | -47.6% | 0.66% | -50.4% |
| CGC | Sell | CANOPY GROWTH CORP | $1,327,000 | -55.6% | 41,435 | -65.8% | 0.64% | -57.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,168,000 | – | 46,604 | +100.0% | 0.57% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,163,000 | – | 8,242 | +100.0% | 0.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,116,000 | – | 479 | +100.0% | 0.54% | – |
| ABNB | New | AIRBNB INC | $1,114,000 | – | 5,925 | +100.0% | 0.54% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,032,000 | – | 46,221 | +100.0% | 0.50% | – |
| TSLA | Sell | TESLA INC | $743,000 | -43.5% | 1,112 | -40.3% | 0.36% | -46.4% |
| SBUX | Buy | STARBUCKS CORP | $481,000 | +3.0% | 4,402 | +0.8% | 0.23% | -2.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $456,000 | – | 2,204 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $412,000 | +14.8% | 789 | +18.8% | 0.20% | +8.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $364,000 | -0.8% | 1,360 | +16.7% | 0.18% | -5.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $340,000 | -1.2% | 6,230 | 0.0% | 0.16% | -6.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $336,000 | -16.2% | 2,891 | -15.5% | 0.16% | -20.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $305,000 | – | 6,000 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $262,000 | -6.1% | 552 | -1.1% | 0.13% | -11.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $238,000 | -96.9% | 1,333 | -97.3% | 0.12% | -97.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $213,000 | – | 7,905 | +100.0% | 0.10% | – |
| F | FORD MTR CO DEL | $208,000 | +39.6% | 17,000 | 0.0% | 0.10% | +32.9% | |
| MRK | New | MERCK & CO. INC | $203,000 | – | 2,633 | +100.0% | 0.10% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $202,000 | – | 2,569 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 910 | +100.0% | 0.10% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $140,000 | – | 12,978 | +100.0% | 0.07% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $48,000 | – | 15,494 | +100.0% | 0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,078 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -894 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,385 | -100.0% | -0.15% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,663 | -100.0% | -0.15% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,946 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -923 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,196 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,310 | -100.0% | -1.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,470 | -100.0% | -1.36% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,733 | -100.0% | -1.39% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,750 | -100.0% | -1.74% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -134,098 | -100.0% | -1.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,299 | -100.0% | -2.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43,142 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 20 | Q3 2023 | 11.4% |
| APPLE INC | 20 | Q3 2023 | 8.1% |
| AMAZON COM INC | 20 | Q3 2023 | 6.7% |
| ALPHABET INC | 20 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.9% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.6% |
| ALPHABET INC | 20 | Q3 2023 | 1.4% |
| NETFLIX INC | 20 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.7% |
View Hamilton Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hamilton Wealth, 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.