$224 Million is the total value of Hamilton Wealth, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,774,000 | +18.8% | 228,860 | +7.5% | 9.73% | +15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,117,000 | +11.8% | 93,838 | -0.0% | 7.20% | +8.7% |
| AAPL | Buy | APPLE INC | $15,943,000 | +27.3% | 89,786 | +1.5% | 7.13% | +23.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $14,914,000 | -7.0% | 222,031 | -8.5% | 6.67% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $14,749,000 | +21.5% | 43,853 | +1.8% | 6.59% | +18.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,319,000 | +18.0% | 118,800 | +8.8% | 5.95% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $13,154,000 | +5.1% | 3,945 | +3.5% | 5.88% | +2.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,650,000 | +3.1% | 130,996 | -1.1% | 5.65% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,512,000 | +9.8% | 4,319 | +1.3% | 5.59% | +6.7% |
| FB | Buy | META PLATFORMS INCcl a | $12,244,000 | +3.7% | 36,404 | +4.6% | 5.47% | +0.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $9,417,000 | +34.0% | 104,237 | +24.2% | 4.21% | +30.3% |
| GLD | Buy | SPDR GOLD TR | $6,921,000 | +5.3% | 40,484 | +1.2% | 3.09% | +2.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,334,000 | +4.2% | 81,009 | -0.6% | 2.38% | +1.4% |
| BA | Sell | BOEING CO | $4,563,000 | -12.2% | 22,663 | -4.1% | 2.04% | -14.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,486,000 | -6.0% | 14,528 | -22.0% | 2.00% | -8.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,290,000 | +0.1% | 94,514 | -3.9% | 1.47% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,111,000 | +11.1% | 1,075 | +2.4% | 1.39% | +8.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,078,000 | +9.1% | 50,587 | -1.8% | 1.38% | +6.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,668,000 | – | 18,005 | +100.0% | 1.19% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,580,000 | -7.3% | 51,165 | -1.3% | 1.15% | -9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,464,000 | -13.1% | 21,243 | -23.7% | 1.10% | -15.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,406,000 | -6.4% | 39,730 | -12.9% | 1.08% | -9.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,244,000 | +10.2% | 11,225 | -1.3% | 1.00% | +7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,854,000 | +26.1% | 18,253 | +26.5% | 0.83% | +22.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,837,000 | -62.0% | 11,744 | -66.2% | 0.82% | -63.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,612,000 | – | 22,520 | +100.0% | 0.72% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,570,000 | +150.4% | 6,503 | +130.3% | 0.70% | +143.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,451,000 | +7.3% | 27,477 | -1.0% | 0.65% | +4.3% |
| TSLA | Buy | TESLA INC | $1,355,000 | +52.9% | 1,282 | +12.2% | 0.61% | +48.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $909,000 | -5.5% | 8,308 | -4.5% | 0.41% | -8.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $740,000 | – | 14,050 | +100.0% | 0.33% | – |
| NVDA | Buy | NVIDIA CORPORATION | $597,000 | +121.9% | 2,028 | +56.5% | 0.27% | +115.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $523,000 | – | 1,102 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $499,000 | – | 10,095 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $495,000 | +2.7% | 821 | +4.1% | 0.22% | -0.5% |
| DHI | New | D R HORTON INC | $471,000 | – | 4,345 | +100.0% | 0.21% | – |
| CSV | New | CARRIAGE SVCS INC | $452,000 | – | 7,010 | +100.0% | 0.20% | – |
| CALX | New | CALIX INC | $444,000 | – | 5,556 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $425,000 | – | 4,936 | +100.0% | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $424,000 | – | 970 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $405,000 | +26.6% | 3,463 | +19.3% | 0.18% | +23.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $369,000 | -81.8% | 7,453 | -81.6% | 0.16% | -82.3% |
| MUB | ISHARES TRnational mun etf | $358,000 | +0.3% | 3,076 | 0.0% | 0.16% | -2.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $351,000 | – | 699 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $352,000 | +10.7% | 621 | +12.5% | 0.16% | +7.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $343,000 | +12.1% | 1,465 | +7.7% | 0.15% | +8.5% |
| CB | New | CHUBB LIMITED | $340,000 | – | 1,760 | +100.0% | 0.15% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $336,000 | +0.3% | 6,117 | 0.0% | 0.15% | -2.6% | |
| DHR | New | DANAHER CORPORATION | $336,000 | – | 1,020 | +100.0% | 0.15% | – |
| INMD | New | INMODE LTD | $327,000 | – | 4,628 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INC | $303,000 | – | 456 | +100.0% | 0.14% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $286,000 | – | 4,680 | +100.0% | 0.13% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $284,000 | – | 835 | +100.0% | 0.13% | – |
| ARNC | New | ARCONIC CORPORATION | $274,000 | – | 8,298 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 472 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $266,000 | – | 398 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 1,677 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $249,000 | – | 829 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $240,000 | – | 11,400 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 914 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $232,000 | – | 7,081 | +100.0% | 0.10% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $220,000 | – | 12,200 | +100.0% | 0.10% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $214,000 | – | 5,637 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 597 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $209,000 | +1.0% | 2,732 | -0.7% | 0.09% | -2.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $208,000 | – | 5,336 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 1,083 | +100.0% | 0.09% | – |
| GSKY | New | GREENSKY INCcl a | $189,000 | – | 16,641 | +100.0% | 0.08% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $182,000 | -77.3% | 13,360 | -74.7% | 0.08% | -78.0% |
| USIO | New | USIO INC | $44,000 | – | 10,000 | +100.0% | 0.02% | – |
| BOXL | New | BOXLIGHT CORP | $39,000 | – | 28,000 | +100.0% | 0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,000 | -100.0% | -0.14% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -10,000 | -100.0% | -0.46% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -243,113 | -100.0% | -0.99% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -144,387 | -100.0% | -1.85% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -31,434 | -100.0% | -2.34% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -420,917 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.