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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.01M
Cap. Flow
-$67.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.54%
Holding
98
New
3
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$630K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
NUAN
Nuance Communications, Inc.
NUAN
+$215K
4
PFE icon
Pfizer
PFE
+$213K
5
NXPI icon
NXP Semiconductors
NXPI
+$198K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$825K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
3
REYN icon
Reynolds Consumer Products
REYN
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.3B
$1.05M 0.93%
15,868
+2,200
+16% +$151K
TEL icon
27
TE Connectivity
TEL
$59.4B
$995K 0.88%
7,360
– –
CHTR icon
28
Charter Communications
CHTR
$16.1B
$869K 0.77%
1,205
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$779K 0.69%
2,877
+26
+0.9% +$6.61K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$754K 0.67%
9,977
-585
-6% -$44.1K
UPS icon
31
United Parcel Service
UPS
$95.9B
$733K 0.65%
3,525
– –
DE icon
32
Deere & Co
DE
$158B
$702K 0.62%
1,990
– –
AMT icon
33
American Tower
AMT
$77.7B
$671K 0.6%
2,485
– –
ELV icon
34
Elevance Health
ELV
$82.9B
$666K 0.59%
1,745
– –
HD icon
35
Home Depot
HD
$332B
$648K 0.58%
2,031
– –
HON icon
36
Honeywell
HON
$71.3B
$647K 0.58%
3,130
– –
MTD icon
37
Mettler-Toledo International
MTD
$25.7B
$641K 0.57%
463
– –
AVGO icon
38
Broadcom
AVGO
$1.8T
$600K 0.53%
12,580
– –
MSI icon
39
Motorola Solutions
MSI
$68.2B
$596K 0.53%
2,750
– –
USB icon
40
US Bancorp
USB
$98.3B
$587K 0.52%
10,295
– –
BAC icon
41
Bank of America
BAC
$425B
$575K 0.51%
13,953
– –
AXP icon
42
American Express
AXP
$240B
$564K 0.5%
3,416
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$560K 0.5%
9,809
+1,563
+19% +$89.1K
DISH
44
DELISTED
DISH Network Corp.
DISH
$550K 0.49%
13,150
– –
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$544K 0.48%
7,900
– –
FC icon
46
Franklin Covey
FC
$236M
$535K 0.48%
16,540
– –
ITW icon
47
Illinois Tool Works
ITW
$78B
$514K 0.46%
2,300
– –
LRCX icon
48
Lam Research
LRCX
$384B
$503K 0.45%
7,730
-2,070
-21% -$131K
TXN icon
49
Texas Instruments
TXN
$260B
$492K 0.44%
2,556
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$487K 0.43%
3,624
+327
+10% +$43.1K
1
2
3 4

Similar funds

TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return

Defined Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Defined Wealth Management held 98 positions worth $113M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q2 2021 filing shows 3 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,075 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,075 shares worth $222K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $630K increase.
  • Defined Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $825K.
  • Defined Wealth Management fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $246K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $113M portfolio in Q2 2021.
  • Defined Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.