Hamilton Wealth, LLC
Hamilton Wealth, LLC latest Q1_2021 13F filings reported $205,977,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 5.52%. This fund has 54 securities concentrations of 100% weights.
Hamilton Wealth, LLC largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 5.92% and $12,199,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-23 | 2021-03-31 | Q1_2021 | 13F-HR | 54 | $205,977,000 | 5.52% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 52 | $195,211,000 | 20.54% |
| 2020-10-21 | 2020-09-30 | Q3_2020 | 13F-HR | 51 | $178,555,000 | 6.41% |
| 2020-07-24 | 2020-06-30 | Q2_2020 | 13F-HR | 45 | $167,794,000 | 25.27% |
| 2020-07-24 | 2020-06-30 | Q2_2020 | 13F-HR | 45 | $167,794,000 | 25.27% |
| 2020-04-21 | 2020-03-31 | Q1_2020 | 13F-HR | 35 | $133,950,000 | -9.41% |
| 2020-01-17 | 2019-12-31 | Q4_2019 | 13F-HR | 42 | $147,865,000 | 5.12% |
| 2019-10-16 | 2019-09-30 | Q3_2019 | 13F-HR | 39 | $140,660,000 | 2.75% |
| 2019-08-06 | 2019-06-30 | Q2_2019 | 13F-HR | 43 | $136,892,000 | 8.51% |