$218 Million is the total value of Hamilton Wealth, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $18,322,000 | +40.6% | 212,976 | +40.6% | 8.42% | +38.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $16,036,000 | +9.4% | 242,785 | +12.6% | 7.37% | +7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,418,000 | +11.8% | 93,866 | +12.7% | 6.63% | +10.2% |
| AAPL | Buy | APPLE INC | $12,520,000 | +6.7% | 88,483 | +3.3% | 5.76% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $12,519,000 | +3.1% | 3,811 | +8.0% | 5.76% | +1.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,272,000 | +3.4% | 132,456 | +1.0% | 5.64% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $12,143,000 | +24.7% | 43,072 | +19.9% | 5.58% | +22.9% |
| FB | Sell | FACEBOOK INCcl a | $11,807,000 | -2.7% | 34,790 | -0.3% | 5.43% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,395,000 | +12.0% | 4,262 | +2.3% | 5.24% | +10.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,288,000 | +2.2% | 109,220 | +3.6% | 5.19% | +0.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,860,000 | -0.1% | 420,917 | -4.6% | 4.07% | -1.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $7,028,000 | +1.7% | 83,931 | +1.0% | 3.23% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $6,572,000 | -1.0% | 40,019 | -0.2% | 3.02% | -2.5% |
| BA | Sell | BOEING CO | $5,197,000 | -41.4% | 23,627 | -36.1% | 2.39% | -42.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,117,000 | +7.5% | 81,507 | +518.1% | 2.35% | +5.9% |
| IBB | Buy | ISHARES TRishares biotech | $5,082,000 | +87.4% | 31,434 | +89.6% | 2.34% | +84.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,836,000 | – | 34,759 | +100.0% | 2.22% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,774,000 | +75.6% | 18,629 | +79.6% | 2.20% | +73.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,018,000 | – | 144,387 | +100.0% | 1.85% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $3,286,000 | +6.3% | 98,342 | +7.2% | 1.51% | +4.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,834,000 | – | 27,843 | +100.0% | 1.30% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,820,000 | +3.3% | 51,540 | +1.0% | 1.30% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $2,799,000 | +6.3% | 1,050 | 0.0% | 1.29% | +4.8% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,784,000 | -32.2% | 51,820 | -40.2% | 1.28% | -33.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,571,000 | -73.6% | 45,602 | -66.2% | 1.18% | -74.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $2,154,000 | -58.4% | 243,113 | -57.5% | 0.99% | -59.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,037,000 | +0.4% | 11,368 | +2.3% | 0.94% | -1.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,030,000 | +3.0% | 40,453 | +3.1% | 0.93% | +1.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,470,000 | +6.3% | 14,425 | +6.4% | 0.68% | +4.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,352,000 | +8.5% | 27,749 | +4.2% | 0.62% | +7.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,001,000 | -50.0% | 10,000 | -50.0% | 0.46% | -50.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $962,000 | -6.4% | 8,699 | -6.1% | 0.44% | -7.9% |
| TSLA | Buy | TESLA INC | $886,000 | +14.9% | 1,143 | +0.8% | 0.41% | +13.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $803,000 | – | 52,754 | +100.0% | 0.37% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $627,000 | +4.0% | 2,824 | +4.4% | 0.29% | +2.5% |
| NFLX | NETFLIX INC | $482,000 | +15.6% | 789 | 0.0% | 0.22% | +13.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $357,000 | +1.1% | 3,076 | +2.0% | 0.16% | -0.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $335,000 | -0.9% | 6,117 | 0.0% | 0.15% | -2.5% | |
| SBUX | Sell | STARBUCKS CORP | $320,000 | -35.0% | 2,902 | -34.1% | 0.15% | -36.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $318,000 | -1.5% | 552 | 0.0% | 0.15% | -3.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $306,000 | -18.4% | 1,360 | 0.0% | 0.14% | -19.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $305,000 | 0.0% | 6,000 | 0.0% | 0.14% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $269,000 | +3.9% | 1,296 | +300.0% | 0.12% | +2.5% |
| MRK | Sell | MERCK & CO INC | $207,000 | -30.5% | 2,752 | -28.1% | 0.10% | -31.7% |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,500 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,063 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40,726 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,298 | -100.0% | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,178 | -100.0% | -0.84% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -122,876 | -100.0% | -1.38% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -96,518 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.