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DecisionMap Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
101.1%
Top 10 Hldgs %
36.64%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.04M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Staples 4.92%
3 Consumer Discretionary 4.84%
4 Communication Services 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$398K 0.32%
+7,697
New +$402K
UNH icon
77
UnitedHealth
UNH
$381B
$395K 0.31%
+781
New +$444K
MA icon
78
Mastercard
MA
$475B
$391K 0.31%
+742
New +$384K
COST icon
79
Costco
COST
$414B
$381K 0.3%
+416
New +$386K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$361K 0.29%
+1,503
New +$370K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$356K 0.28%
+13,656
New +$369K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$352K 0.28%
+2,737
New +$354K
NFLX icon
83
Netflix
NFLX
$293B
$343K 0.27%
+3,850
New +$317K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$328K 0.26%
+13,646
New +$329K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$310K 0.25%
+1,566
New +$321K
UNP icon
86
Union Pacific
UNP
$183B
$305K 0.24%
+1,338
New +$317K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$297K 0.24%
+11,939
New +$300K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$297K 0.24%
+12,393
New +$298K
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$295K 0.23%
+5,909
New +$296K
CAT icon
90
Caterpillar
CAT
$408B
$293K 0.23%
+809
New +$314K
XOM icon
91
ExxonMobil
XOM
$650B
$291K 0.23%
+2,707
New +$317K
SYK icon
92
Stryker
SYK
$126B
$280K 0.22%
+779
New +$289K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.22%
+4,444
New +$285K
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$275K 0.22%
+12,918
New +$278K
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$272K 0.22%
+14,194
New +$276K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$271K 0.21%
+11,878
New +$274K
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$269K 0.21%
+12,595
New +$272K
IBM icon
98
IBM
IBM
$202B
$260K 0.21%
+1,181
New +$263K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$259K 0.21%
+5,176
New +$262K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$258K 0.2%
+5,441
New +$260K
1 2 3
4
5

Similar funds

SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return

DecisionMap Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DecisionMap Wealth Management, which disclosed 111 positions worth $126M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 16,008 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Consumer Discretionary.

  • DecisionMap Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 16,008 shares worth $9.42M.
  • DecisionMap Wealth Management's ten largest holdings make up 37% of its $126M portfolio in Q4 2024.
  • DecisionMap Wealth Management disclosed 111 positions in Q4 2024, its first 13F filing on record.

Based on DecisionMap Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.