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DWM
Darwin Wealth Management Portfolio holdings
AUM
$365M
1-Year Est. Return
22.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$103M
AUM Growth
-$77.6M
(-43%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-73.39%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
133
New
7
Increased
44
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.94M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.49M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.01M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.36% |
| 2 | Technology | 9.58% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$434B
| $1.17M | 1.13% |
34,839
+8,473
| +32% | +$270K |
|
27
Carnival Corporation Ltd
CCL
$30.3B
| $968K | 0.94% |
14,991
+3,911
| +35% | +$261K |
|
28
Pfizer
PFE
$157B
| $944K | 0.91% |
27,876
+5,407
| +24% | +$174K |
|
29
First Trust Germany AlphaDEX Fund
FGM
$96.5M
| $942K | 0.91% |
19,712
+339
| +2% | +$15.6K |
|
30
Western Digital
WDC
$149B
| $937K | 0.91% |
14,345
+4,195
| +41% | +$278K |
|
31
VanEck Semiconductor ETF
SMH
$67.1B
| $932K | 0.9% |
19,974
+562
| +3% | +$24.6K |
|
32
iShares MSCI Germany ETF
EWG
$1.68B
| $921K | 0.89% |
28,393
+619
| +2% | +$19.2K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $918K | 0.89% |
7,574
-28,799
| -79% | -$3.48M |
|
34
Allstate
ALL
$65B
| $857K | 0.83% |
9,324
+1,912
| +26% | +$174K |
|
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
| $845K | 0.82% |
11,268
-102
| -0.9% | -$7.38K |
|
36
iShares MSCI Japan ETF
EWJ
$23.3B
| $836K | 0.81% |
15,015
| – | – |
|
37
Starbucks
SBUX
$110B
| $833K | 0.81% |
15,516
+2,501
| +19% | +$139K |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| $826K | 0.8% |
17,220
+2,820
| +20% | +$131K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $766K | 0.74% |
8,014
-40,769
| -84% | -$3.81M |
|
40
AT&T
T
$183B
| $711K | 0.69% |
24,040
-229
| -0.9% | -$6.5K |
|
41
ExxonMobil
XOM
$696B
| $637K | 0.62% |
7,769
-502
| -6% | -$39.9K |
|
42
VanEck Intermediate Muni ETF
ITM
$2.02B
| $627K | 0.61% |
13,043
-60
| -0.5% | -$2.9K |
|
43
Microsoft
MSFT
$3.69T
| $616K | 0.6% |
8,272
-26,726
| -76% | -$1.95M |
|
|
MINC
44
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $613K | 0.59% |
12,583
-11,439
| -48% | -$558K |
|
45
VanEck CEF Muni Income ETF
XMPT
$207M
| $592K | 0.57% |
21,752
-288
| -1% | -$7.86K |
|
46
GE Aerospace
GE
$319B
| $589K | 0.57% |
5,086
-465
| -8% | -$56.2K |
|
47
United Parcel Service
UPS
$87.1B
| $587K | 0.57% |
4,887
+1
| +0% | +$114 |
|
48
Invesco QQQ Trust
QQQ
$474B
| $568K | 0.55% |
3,902
+1,120
| +40% | +$160K |
|
49
Bank of America Series L
BAC.PRL
$3.9B
| $553K | 0.53% |
425
-10
| -2% | -$13K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.1T
| $549K | 0.53% |
2
| – | – |
|
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Darwin Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Darwin Wealth Management held 133 positions worth $103M, down 43% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Darwin Wealth Management withdrew a net $75.9M in Q3 2017, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Darwin Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $260K.
- Darwin Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 3,250 shares worth $260K.
- Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2017, an estimated $1.94M increase.
- Darwin Wealth Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.81M.
- Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $3.66M.
- Darwin Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q3 2017.
- Darwin Wealth Management opened 7 new positions and closed 29 in Q3 2017.
- Darwin Wealth Management's portfolio value fell 43% quarter-over-quarter to $103M.
Based on Darwin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.