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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
WHR icon
601
Whirlpool
WHR
$2.15B
$15K ﹤0.01%
110
+32
+41% +$4.55K
BSMV icon
602
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$14K ﹤0.01%
+664
New +$13.5K
CCL icon
603
Carnival Corporation Ltd
CCL
$30.4B
$14K ﹤0.01%
1,639
– –
FAN icon
604
First Trust Global Wind Energy ETF
FAN
$240M
$14K ﹤0.01%
821
– –
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K ﹤0.01%
281
-410
-59% -$20.6K
FRDM icon
606
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$14K ﹤0.01%
507
– –
LNC icon
607
Lincoln National
LNC
$8.1B
$14K ﹤0.01%
443
-28
-6% -$1.11K
OGN icon
608
Organon & Co
OGN
$3.6B
$14K ﹤0.01%
846
-6
-0.7% -$153
PCAR icon
609
PACCAR
PCAR
$61.8B
$14K ﹤0.01%
387
+30
+8% +$1.96K
SMMV icon
610
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$14K ﹤0.01%
+406
New +$14K
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$14K ﹤0.01%
203
+1
+0.5% +$67
AES icon
612
AES
AES
$10.6B
$13K ﹤0.01%
461
+5
+1% +$135
BATT icon
613
Amplify Lithium & Battery Technology ETF
BATT
$118M
$13K ﹤0.01%
1,096
– –
BAX icon
614
Baxter International
BAX
$11.9B
$13K ﹤0.01%
267
– –
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K ﹤0.01%
289
-1,147
-80% -$55.2K
BTI icon
616
British American Tobacco
BTI
$121B
$13K ﹤0.01%
315
+115
+58% +$4.52K
CFG icon
617
Citizens Financial Group
CFG
$28.4B
$13K ﹤0.01%
317
-5
-2% -$195
EWX icon
618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$13K ﹤0.01%
265
+43
+19% +$2.06K
IBB icon
619
iShares Biotechnology ETF
IBB
$10.5B
$13K ﹤0.01%
100
– –
IQV icon
620
IQVIA
IQV
$44.3B
$13K ﹤0.01%
64
-4
-6% -$811
LOUP
621
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$13K ﹤0.01%
436
– –
MCO icon
622
Moody's
MCO
$80B
$13K ﹤0.01%
47
– –
ROBT icon
623
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$13K ﹤0.01%
372
– –
RSPS icon
624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$13K ﹤0.01%
385
– –
TQQQ icon
625
ProShares UltraPro QQQ
TQQQ
$35.8B
$13K ﹤0.01%
1,548
– –
23 24
25
26 27

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ACM
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SW
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GCP
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PIS
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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.