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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
-0.86%
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
+$292K
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
4
FC icon
Franklin Covey
FC
+$231K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 4.52%
3 Financials 4.43%
4 Communication Services 3.2%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58B
$1.01M 0.9%
7,398
+38
+0.5% +$5.49K
SRE icon
27
Sempra
SRE
$61.1B
$1.01M 0.89%
15,958
+90
+0.6% +$5.94K
CHTR icon
28
Charter Communications
CHTR
$15.6B
$877K 0.78%
1,205
– –
MSFT icon
29
Microsoft
MSFT
$2.83T
$816K 0.72%
2,894
+17
+0.6% +$4.95K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$763K 0.68%
10,121
+144
+1% +$11.2K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$678K 0.6%
12,655
+3,686
+41% +$199K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$678K 0.6%
5,097
+1,473
+41% +$199K
HD icon
33
Home Depot
HD
$324B
$671K 0.59%
2,044
+13
+0.6% +$4.27K
DE icon
34
Deere & Co
DE
$165B
$667K 0.59%
1,990
– –
AMT icon
35
American Tower
AMT
$76.7B
$660K 0.59%
2,485
– –
MSI icon
36
Motorola Solutions
MSI
$67.6B
$652K 0.58%
2,808
+58
+2% +$13.5K
ELV icon
37
Elevance Health
ELV
$82.3B
$651K 0.58%
1,745
– –
UPS icon
38
United Parcel Service
UPS
$97B
$648K 0.57%
3,556
+31
+0.9% +$6.12K
HON icon
39
Honeywell
HON
$78B
$639K 0.57%
3,194
+64
+2% +$13.6K
MTD icon
40
Mettler-Toledo International
MTD
$26.9B
$638K 0.57%
463
– –
USB icon
41
US Bancorp
USB
$98.7B
$617K 0.55%
10,385
+90
+0.9% +$5.13K
AVGO icon
42
Broadcom
AVGO
$1.87T
$610K 0.54%
12,580
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.8B
$600K 0.53%
10,530
+721
+7% +$41.6K
BAC icon
44
Bank of America
BAC
$430B
$592K 0.52%
13,953
– –
AXP icon
45
American Express
AXP
$233B
$577K 0.51%
3,444
+28
+0.8% +$4.68K
DISH
46
DELISTED
DISH Network Corp.
DISH
$571K 0.51%
13,150
– –
ASML icon
47
ASML
ASML
$693B
$514K 0.46%
690
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$509K 0.45%
5,909
+371
+7% +$32K
TXN icon
49
Texas Instruments
TXN
$259B
$496K 0.44%
2,582
+26
+1% +$4.96K
ITW icon
50
Illinois Tool Works
ITW
$79.7B
$480K 0.43%
2,322
+22
+1% +$4.96K
1
2
3 4

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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
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
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return

Defined Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Defined Wealth Management held 94 positions worth $113M, up 0.26% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Defined Wealth Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $2.67M increase.
  • Defined Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.91M.
  • Defined Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $244K.
  • Defined Wealth Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2021.
  • Defined Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Defined Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.