Filed: 2/14/2023ACC: 0000919574-23-001592
📋 What this filing means
FFT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $779.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$779.58M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
MSCI ACWI ETF$106.68M13.7%
RUSSELL 3000 ETF$90.22M11.6%
TR UNIT$89.40M11.5%
VALUE ETF$72.88M9.3%
US BRD MKT ETF$69.32M8.9%
TOTAL STK MKT$46.74M6.0%
MSCI INTL VLU FT$43.89M5.6%
Portfolio Concentration
Top 3$286.31M36.7%
4–10$322.86M41.4%
11–25$132.79M17.0%
Rest$37.61M4.8%
Top 3 weight
36.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$106.68M
13.68%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.85K
TypeSH
Market value$90.22M
11.57%
Sole
408.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares233.78K
TypeSH
Market value$89.40M
11.47%
Sole
233.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares519.17K
TypeSH
Market value$72.88M
9.35%
Sole
519.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$69.32M
8.89%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.45K
TypeSH
Market value$46.74M
6.00%
Sole
244.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$43.89M
5.63%
Sole
1.89M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares769.72K
TypeSH
Market value$32.30M
4.14%
Sole
769.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.71K
TypeSH
Market value$30.74M
3.94%
Sole
498.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares532.69K
TypeSH
Market value$26.99M
3.46%
Sole
532.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.46K
TypeSH
Market value$15.35M
1.97%
Sole
63.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.46K
TypeSH
Market value$14.96M
1.92%
Sole
207.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.69K
TypeSH
Market value$13.64M
1.75%
Sole
118.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.81K
TypeSH
Market value$11.28M
1.45%
Sole
171.81K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares200.61K
TypeSH
Market value$9.93M
1.27%
Sole
200.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.95K
TypeSH
Market value$9.53M
1.22%
Sole
295.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.30K
TypeSH
Market value$9.30M
1.19%
Sole
98.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$8.90M
1.14%
Sole
23.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309K
TypeSH
Market value$7.31M
0.94%
Sole
309K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.09K
TypeSH
Market value$7.02M
0.90%
Sole
85.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.41K
TypeSH
Market value$6.27M
0.80%
Sole
125.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.62K
TypeSH
Market value$5.98M
0.77%
Sole
88.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.23K
TypeSH
Market value$4.75M
0.61%
Sole
125.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.25K
TypeSH
Market value$4.33M
0.56%
Sole
16.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$4.25M
0.55%
Sole
51.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 1.26M | SH | $106.68M 13.68% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 408.85K | SH | $90.22M 11.57% | 408.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 233.78K | SH | $89.40M 11.47% | 233.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 519.17K | SH | $72.88M 9.35% | 519.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.55M | SH | $69.32M 8.89% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 244.45K | SH | $46.74M 6.00% | 244.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 1.89M | SH | $43.89M 5.63% | 1.89M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 769.72K | SH | $32.30M 4.14% | 769.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 498.71K | SH | $30.74M 3.94% | 498.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 532.69K | SH | $26.99M 3.46% | 532.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.46K | SH | $15.35M 1.97% | 63.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 207.46K | SH | $14.96M 1.92% | 207.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 118.69K | SH | $13.64M 1.75% | 118.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 171.81K | SH | $11.28M 1.45% | 171.81K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 200.61K | SH | $9.93M 1.27% | 200.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 295.95K | SH | $9.53M 1.22% | 295.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.30K | SH | $9.30M 1.19% | 98.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.17K | SH | $8.90M 1.14% | 23.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 309K | SH | $7.31M 0.94% | 309K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.09K | SH | $7.02M 0.90% | 85.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 125.41K | SH | $6.27M 0.80% | 125.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 88.62K | SH | $5.98M 0.77% | 88.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.23K | SH | $4.75M 0.61% | 125.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.25K | SH | $4.33M 0.56% | 16.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 51.21K | SH | $4.25M 0.55% | 51.21K | 0.00 | 0.00 |
Page 1 of 5
…