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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
+8.35%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.52M
Cap. Flow
+$859K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$884K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$719K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$427K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.25M 1.02%
11,542
-8,374
-42% -$885K
CMCSA icon
27
Comcast
CMCSA
$85.2B
$1.23M 1.01%
24,478
– –
TEL icon
28
TE Connectivity
TEL
$59.8B
$1.21M 0.99%
7,498
+100
+1% +$15.5K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.2M 0.98%
9,031
+3,934
+77% +$523K
SRE icon
30
Sempra
SRE
$59.6B
$1.05M 0.86%
15,958
– –
MSFT icon
31
Microsoft
MSFT
$2.99T
$973K 0.8%
2,894
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$849K 0.69%
9,923
+4,014
+68% +$344K
HD icon
33
Home Depot
HD
$331B
$848K 0.69%
2,044
– –
AVGO icon
34
Broadcom
AVGO
$1.82T
$837K 0.68%
12,580
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$821K 0.67%
10,693
+572
+6% +$43.6K
ELV icon
36
Elevance Health
ELV
$83.3B
$809K 0.66%
1,745
– –
CHTR icon
37
Charter Communications
CHTR
$16B
$786K 0.64%
1,205
– –
MTD icon
38
Mettler-Toledo International
MTD
$25.9B
$786K 0.64%
463
– –
MSI icon
39
Motorola Solutions
MSI
$68.3B
$763K 0.62%
2,808
– –
UPS icon
40
United Parcel Service
UPS
$96.4B
$762K 0.62%
3,556
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$742K 0.61%
6,806
+2,574
+61% +$281K
AMT icon
42
American Tower
AMT
$78B
$727K 0.59%
2,485
– –
DE icon
43
Deere & Co
DE
$158B
$682K 0.56%
1,990
– –
BAC icon
44
Bank of America
BAC
$426B
$621K 0.51%
13,953
– –
HON icon
45
Honeywell
HON
$72B
$617K 0.5%
3,141
-53
-2% -$10.7K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$588K 0.48%
10,659
+129
+1% +$7.33K
USB icon
47
US Bancorp
USB
$98.2B
$583K 0.48%
10,385
– –
ITW icon
48
Illinois Tool Works
ITW
$78B
$573K 0.47%
2,322
– –
AXP icon
49
American Express
AXP
$241B
$563K 0.46%
3,444
– –
LRCX icon
50
Lam Research
LRCX
$387B
$561K 0.46%
7,800
– –
1
2
3 4

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ECM
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BFG
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RC
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SFP
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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
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Defined Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Defined Wealth Management held 96 positions worth $122M, up 8.4% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q4 2021 filing shows 5 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 3,800 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2021 buy was Bank of New York Mellon: 3,800 shares worth $221K.
  • Defined Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $884K increase.
  • Defined Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Defined Wealth Management fully exited Nuance Communications, Inc. in Q4 2021, selling an estimated $224K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q4 2021.
  • Defined Wealth Management opened 5 new positions and closed 1 in Q4 2021.
  • Defined Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $122M.

Based on Defined Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.