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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 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSDE
626
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
455
– –
AES icon
627
AES
AES
$10.6B
$11K ﹤0.01%
+456
New +$11.1K
AOM icon
628
iShares Core Moderate Allocation ETF
AOM
$1.79B
$11K ﹤0.01%
243
-1,757
-88% -$79.7K
ARKG icon
629
ARK Genomic Revolution ETF
ARKG
$2.16B
$11K ﹤0.01%
174
-350
-67% -$24.2K
BKF icon
630
iShares MSCI BIC ETF
BKF
$73M
$11K ﹤0.01%
246
– –
BSX icon
631
Boston Scientific
BSX
$63.1B
$11K ﹤0.01%
263
– –
CLX icon
632
Clorox
CLX
$10.3B
$11K ﹤0.01%
62
-121
-66% -$20.2K
ERTH icon
633
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$11K ﹤0.01%
168
– –
FMB icon
634
First Trust Managed Municipal ETF
FMB
$2.02B
$11K ﹤0.01%
+201
New +$11.4K
FPEI icon
635
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11K ﹤0.01%
558
– –
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11K ﹤0.01%
187
-204
-52% -$12.1K
NGG icon
637
National Grid
NGG
$78B
$11K ﹤0.01%
168
-3
-2% -$176
REGN icon
638
Regeneron Pharmaceuticals
REGN
$81.3B
$11K ﹤0.01%
17
– –
TPSC icon
639
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$11K ﹤0.01%
297
– –
VPU
640
Vanguard Utilities ETF
VPU
$8.06B
$11K ﹤0.01%
+73
New +$10.8K
WHR icon
641
Whirlpool
WHR
$2.15B
$11K ﹤0.01%
48
– –
WOMN icon
642
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$11K ﹤0.01%
314
+1
+0.3% +$35
BLCN
643
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
232
– –
BSJP
644
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10K ﹤0.01%
405
– –
BSJQ icon
645
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$10K ﹤0.01%
389
– –
CAG icon
646
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
CVNA icon
647
Carvana
CVNA
$47.4B
$10K ﹤0.01%
220
– –
EWJ icon
648
iShares MSCI Japan ETF
EWJ
$23.5B
$10K ﹤0.01%
146
– –
FR icon
649
First Industrial Realty Trust
FR
$8.27B
$10K ﹤0.01%
145
– –
IBD icon
650
Inspire Corporate Bond ETF
IBD
$504M
$10K ﹤0.01%
382
– –
24 25
26
27 28

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CCP
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ACM
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SW
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GCP
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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 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.