We are live on ! Find out more
DWM

DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+14.3%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$9.42M 7.47%
+16,008
New +$9.48M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$6.36M 5.04%
+72,332
New +$6.25M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.48M 3.55%
+63,731
New +$4.7M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$3.99M 3.16%
+114,726
New +$4.04M
ABFL
5
Abacus FCF Leaders ETF
ABFL
$531M
$3.85M 3.05%
+57,994
New +$3.91M
AAPL icon
6
Apple
AAPL
$4.83T
$3.74M 2.96%
+14,922
New +$3.52M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 2.91%
+37,938
New +$3.74M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.68M 2.91%
+89,068
New +$3.75M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$3.53M 2.8%
+6,551
New +$3.55M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.51M 2.79%
+68,731
New +$3.66M
MSFT icon
11
Microsoft
MSFT
$2.96T
$3.22M 2.56%
+7,650
New +$3.26M
NVDA icon
12
NVIDIA
NVDA
$4.99T
$2.97M 2.36%
+22,144
New +$3.05M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$2.79M 2.21%
+30,480
New +$2.84M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.72M 2.15%
+52,272
New +$2.75M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.65M 2.1%
+50,768
New +$2.81M
KO icon
16
Coca-Cola
KO
$353B
$2.58M 2.05%
+41,496
New +$2.71M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 1.57%
+17,215
New +$2.06M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.95M 1.54%
+21,930
New +$2.01M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$1.85M 1.46%
+6,375
New +$1.86M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 1.39%
+3,876
New +$1.79M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$1.62M 1.28%
+34,520
New +$1.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
$1.62M 1.28%
+8,538
New +$1.49M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.61M 1.27%
+7,326
New +$1.5M
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.58M 1.25%
+19,355
New +$1.4M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.34M 1.06%
+13,992
New +$1.35M
1
2 3 4 5

Similar funds

MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 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.