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DWM

Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
94.39%
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 8.09%
3 Healthcare 5.76%
4 Financials 4.24%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$925K 0.91%
+12,605
New +$888K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$896K 0.88%
+4,602
New +$812K
TEL icon
28
TE Connectivity
TEL
$60.4B
$869K 0.86%
+7,175
New +$791K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$859K 0.85%
+4,049
New +$797K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$846K 0.83%
+10,632
New +$757K
SRE icon
31
Sempra
SRE
$55B
$817K 0.81%
+12,818
New +$825K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$798K 0.79%
+6,885
New +$780K
CHTR icon
33
Charter Communications
CHTR
$18.1B
$797K 0.79%
+1,205
New +$767K
HON icon
34
Honeywell
HON
$66.4B
$693K 0.68%
+3,459
New +$628K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$642K 0.63%
+10,960
New +$640K
MSFT icon
36
Microsoft
MSFT
$3.71T
$634K 0.63%
+2,851
New +$613K
UPS icon
37
United Parcel Service
UPS
$87B
$594K 0.59%
+3,525
New +$595K
ELV icon
38
Elevance Health
ELV
$88.4B
$560K 0.55%
+1,745
New +$536K
AMT icon
39
American Tower
AMT
$81.9B
$558K 0.55%
+2,485
New +$578K
ASML icon
40
ASML
ASML
$659B
$558K 0.55%
+1,144
New +$481K
AVGO icon
41
Broadcom
AVGO
$1.7T
$551K 0.54%
+12,580
New +$490K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$549K 0.54%
+2,052
New +$496K
HD icon
43
Home Depot
HD
$320B
$539K 0.53%
+2,031
New +$558K
DE icon
44
Deere & Co
DE
$187B
$535K 0.53%
+1,990
New +$494K
MTD icon
45
Mettler-Toledo International
MTD
$27B
$528K 0.52%
+463
New +$508K
USB icon
46
US Bancorp
USB
$98.7B
$480K 0.47%
+10,295
New +$436K
ITW icon
47
Illinois Tool Works
ITW
$76.9B
$469K 0.46%
+2,300
New +$470K
MSI icon
48
Motorola Solutions
MSI
$77.5B
$468K 0.46%
+2,750
New +$461K
LRCX icon
49
Lam Research
LRCX
$385B
$463K 0.46%
+9,800
New +$412K
APD icon
50
Air Products & Chemicals
APD
$67.1B
$462K 0.46%
+1,690
New +$476K
1
2
3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Defined Wealth Management, which disclosed 216 positions worth $101M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Healthcare.

  • Defined Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
  • Defined Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q4 2020.
  • Defined Wealth Management disclosed 216 positions in Q4 2020, its first 13F filing on record.

Based on Defined Wealth Management's 13F filing for Q4 2020, filed 9 Mar 2021.