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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
Cap. Flow
-$75.9M
Cap. Flow %
-73.39%
Top 10 Hldgs %
43.17%
Holding
133
New
7
Increased
44
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.94M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$803K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Consumer Discretionary 6.28%
3 Consumer Staples 4.17%
4 Communication Services 4.14%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$786M
$8.74M 8.46%
253,606
+56,611
+29% +$1.94M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.7B
$6.48M 6.27%
58,226
+13,612
+31% +$1.49M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$5.17M 5%
246,860
+47,950
+24% +$988K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.04M 3.91%
106,510
+26,980
+34% +$1.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 3.89%
36,716
-1,489
-4% -$163K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57M 3.45%
37,669
+6,870
+22% +$641K
IBM icon
7
IBM
IBM
$204B
$3.52M 3.4%
25,347
+90
+0.4% +$12.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 3.09%
37,865
+9,494
+33% +$803K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.98M 2.89%
36,390
+4,907
+16% +$403K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.9M 2.8%
35,759
+8,057
+29% +$639K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$2.76M 2.67%
25,600
+4,568
+22% +$484K
PG icon
12
Procter & Gamble
PG
$347B
$2.62M 2.53%
28,793
-18,411
-39% -$1.68M
AMZN icon
13
Amazon
AMZN
$2.49T
$2.02M 1.95%
42,040
+5,340
+15% +$262K
NFLX icon
14
Netflix
NFLX
$295B
$1.97M 1.9%
108,580
+14,740
+16% +$257K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.7M 1.65%
37,182
-339
-0.9% -$15.4K
HD icon
16
Home Depot
HD
$336B
$1.61M 1.56%
9,851
+1,513
+18% +$232K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$965B
$1.61M 1.56%
6,976
-16
-0.2% -$3.62K
AAPL icon
18
Apple
AAPL
$4.92T
$1.5M 1.45%
38,852
+1,196
+3% +$46.4K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.48M 1.43%
49,792
+3,614
+8% +$105K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 1.36%
11,351
+2,077
+22% +$245K
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.41M 1.36%
27,946
-969
-3% -$48.8K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$1.38M 1.33%
10,578
-132
-1% -$17.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$866B
$1.35M 1.31%
5,342
+908
+20% +$225K
LMT icon
24
Lockheed Martin
LMT
$135B
$1.31M 1.27%
4,234
+952
+29% +$284K
XYZ
25
Block Inc
XYZ
$47.8B
$1.29M 1.25%
44,738
+11,814
+36% +$309K
1
2 3 4 5

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New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
VA
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OAJ
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PFG
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CGC
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SWA
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DCP
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MWPCG
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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 Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.