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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.63M 0.8%
41,795
+968
+2% +$159K
UNH icon
27
UnitedHealth
UNH
$376B
$6.32M 0.76%
12,392
+933
+8% +$422K
HD icon
28
Home Depot
HD
$331B
$6.16M 0.74%
14,851
-75
-0.5% -$28.6K
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.12M 0.74%
269,882
+49,840
+23% +$1.14M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.24M 0.63%
250,568
+43,333
+21% +$909K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$5.09M 0.61%
172,970
-4,530
-3% -$125K
AXP icon
32
American Express
AXP
$227B
$5M 0.6%
30,641
+2,750
+10% +$469K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.98M 0.6%
214,764
+25,078
+13% +$582K
IBHB
34
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$4.94M 0.59%
204,808
+22,842
+13% +$552K
MCD icon
35
McDonald's
MCD
$192B
$4.81M 0.58%
17,973
+324
+2% +$81.8K
NKE icon
36
Nike
NKE
$61.9B
$4.7M 0.57%
27,935
+1,475
+6% +$243K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$4.57M 0.55%
26,720
+5,028
+23% +$823K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.57M 0.55%
110,203
-1,941
-2% -$83K
CSCO icon
39
Cisco
CSCO
$457B
$4.48M 0.54%
70,797
+10,389
+17% +$594K
PG icon
40
Procter & Gamble
PG
$336B
$4.41M 0.53%
27,112
+2,181
+9% +$324K
DIS icon
41
Walt Disney
DIS
$167B
$4.37M 0.53%
28,334
+397
+1% +$64.1K
TXN icon
42
Texas Instruments
TXN
$252B
$4.33M 0.52%
22,987
+4,848
+27% +$931K
COST icon
43
Costco
COST
$422B
$4.31M 0.52%
7,565
+781
+12% +$400K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.25M 0.51%
17,585
-8
-0% -$1.89K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.24M 0.51%
38,240
+1,997
+6% +$217K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$4.17M 0.5%
222,084
-2,112
-0.9% -$38.9K
CAT icon
47
Caterpillar
CAT
$375B
$4.04M 0.49%
19,561
+2,444
+14% +$492K
V icon
48
Visa
V
$684B
$4.03M 0.49%
18,546
-1,262
-6% -$271K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$3.89M 0.47%
11,596
+668
+6% +$222K
WMT icon
50
Walmart Inc
WMT
$885B
$3.86M 0.46%
80,283
+5,124
+7% +$245K
1
2
3 4 5

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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.