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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$334K 0.03%
5,156
– –
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$36.9B
$331K 0.03%
4,009
-2,402
-37% -$199K
NSC icon
253
Norfolk Southern
NSC
$71.2B
$325K 0.03%
1,318
+1
+0.1% +$237
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49B
$322K 0.03%
2,221
– –
EMN icon
255
Eastman Chemical
EMN
$7.44B
$319K 0.03%
3,930
-447
-10% -$36K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$317K 0.03%
2,778
+561
+25% +$63.6K
KDP icon
257
Keurig Dr Pepper
KDP
$43.3B
$315K 0.03%
8,941
+769
+9% +$28.8K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.1B
$304K 0.03%
2,190
– –
IVOV icon
259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$303K 0.03%
3,926
– –
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$75.6B
$301K 0.03%
5,143
+1,978
+62% +$119K
ED icon
261
Consolidated Edison
ED
$39B
$298K 0.03%
3,117
+326
+12% +$29.7K
MU icon
262
Micron Technology
MU
$1.05T
$294K 0.03%
5,895
– –
DELL icon
263
Dell
DELL
$358B
$287K 0.03%
7,249
+4,167
+135% +$165K
AVY icon
264
Avery Dennison
AVY
$13.1B
$280K 0.03%
1,545
-1
-0.1% -$178
BSJO
265
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$280K 0.03%
12,866
+7,986
+164% +$177K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$121B
$277K 0.03%
5,725
+4,525
+377% +$219K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$276K 0.03%
4,332
– –
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$273K 0.03%
9,649
+1,242
+15% +$35.7K
HUM icon
269
Humana
HUM
$46.2B
$272K 0.03%
530
+2
+0.4% +$1.05K
SYK icon
270
Stryker
SYK
$109B
$267K 0.03%
1,092
+181
+20% +$41.1K
IBHD
271
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$262K 0.03%
11,675
+6,765
+138% +$153K
IBMN
272
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$259K 0.03%
9,844
– –
CARR icon
273
Carrier Global
CARR
$44.7B
$250K 0.03%
6,092
+9
+0.1% +$365
PH icon
274
Parker-Hannifin
PH
$116B
$249K 0.03%
859
-4
-0.5% -$1.15K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$248K 0.03%
4,107
– –
9 10
11
12 13

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NMC
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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.