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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
COF icon
126
Capital One
COF
$125B
$1.1M 0.13%
7,568
-347
-4% -$53.6K
CPRI icon
127
Capri Holdings
CPRI
$1.67B
$1.08M 0.13%
16,662
+1,302
+8% +$77.1K
BSMM
128
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$1.07M 0.13%
42,069
+34,351
+445% +$872K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.06M 0.13%
27,538
-726
-3% -$28.1K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.04M 0.13%
16,296
+500
+3% +$31.3K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.12%
47,157
-2,313
-5% -$51.9K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.03M 0.12%
39,474
-326
-0.8% -$8.53K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.03M 0.12%
34,685
-2,319
-6% -$70.9K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.02M 0.12%
17,050
+1,083
+7% +$65.4K
TSLA icon
135
Tesla
TSLA
$1.41T
$1.02M 0.12%
2,937
+396
+16% +$133K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$1M 0.12%
16,107
-4,554
-22% -$267K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$995K 0.12%
19,388
+15,408
+387% +$802K
SPGI icon
138
S&P Global
SPGI
$120B
$993K 0.12%
2,114
+329
+18% +$151K
SNY icon
139
Sanofi
SNY
$102B
$983K 0.12%
19,665
+1,833
+10% +$90.7K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$969K 0.12%
5,535
-376
-6% -$64.2K
GD icon
141
General Dynamics
GD
$97.4B
$964K 0.12%
4,627
+127
+3% +$25.6K
DOW icon
142
Dow Inc
DOW
$21.7B
$956K 0.12%
17,058
+909
+6% +$51.8K
BSMO
143
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$928K 0.11%
36,031
+25,422
+240% +$655K
PNC icon
144
PNC Financial Services
PNC
$92.4B
$907K 0.11%
4,528
-49
-1% -$9.97K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$891K 0.11%
27,412
-3,291
-11% -$109K
SYY icon
146
Sysco
SYY
$37.7B
$871K 0.1%
11,060
+2,098
+23% +$161K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$918M
$861K 0.1%
15,293
– –
ELV icon
148
Elevance Health
ELV
$89.5B
$859K 0.1%
1,853
+76
+4% +$32K
BSMN
149
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$849K 0.1%
33,230
+25,293
+319% +$648K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$838K 0.1%
11,464
-341
-3% -$25.3K
4 5
6
7 8

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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 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.