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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
PBW icon
876
Invesco WilderHill Clean Energy ETF
PBW
$376M
$2K ﹤0.01%
46
– –
PCG icon
877
PG&E
PCG
$29.3B
$2K ﹤0.01%
126
– –
PCH
878
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+34
New +$1.54K
PLUG icon
879
Plug Power
PLUG
$2.95B
$2K ﹤0.01%
124
– –
PSEP icon
880
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2K ﹤0.01%
+73
New +$2.12K
P
881
Everpure Inc
P
$34.4B
$2K ﹤0.01%
+75
New +$2.18K
RPC
882
Ridgepost Capital
RPC
$872M
$2K ﹤0.01%
200
– –
QRVO icon
883
Qorvo
QRVO
$10.1B
$2K ﹤0.01%
25
– –
QTUM icon
884
Defiance Quantum ETF
QTUM
$5.5B
$2K ﹤0.01%
52
– –
RS icon
885
Reliance Steel & Aluminium
RS
$20.4B
$2K ﹤0.01%
+11
New +$2.19K
RUN icon
886
Sunrun
RUN
$2.07B
$2K ﹤0.01%
86
-53
-38% -$1.42K
RUSHA icon
887
Rush Enterprises Class A
RUSHA
$5.8B
$2K ﹤0.01%
+106
New +$2.34K
SAH icon
888
Sonic Automotive
SAH
$2.31B
$2K ﹤0.01%
+50
New +$2.39K
SJM icon
889
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
+10
New +$1.49K
SOFI icon
890
SoFi Technologies
SOFI
$21.8B
$2K ﹤0.01%
400
– –
STEW
891
SRH Total Return Fund
STEW
$1.75B
$2K ﹤0.01%
184
– –
STZ icon
892
Constellation Brands
STZ
$21.1B
$2K ﹤0.01%
8
+5
+167% +$1.2K
SWKH
893
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
126
– –
TEAM icon
894
Atlassian
TEAM
$48.5B
$2K ﹤0.01%
+12
New +$1.91K
TECH icon
895
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
24
– –
TWLO icon
896
Twilio
TWLO
$37.2B
$2K ﹤0.01%
62
-54
-47% -$3.07K
VCIT icon
897
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$2K ﹤0.01%
26
– –
VNT icon
898
Vontier
VNT
$4.29B
$2K ﹤0.01%
136
– –
VST icon
899
Vistra
VST
$48.4B
$2K ﹤0.01%
+111
New +$2.57K
WAB icon
900
Wabtec
WAB
$47.1B
$2K ﹤0.01%
22
-8
-27% -$765
34 35
36
37 38

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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 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.