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DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.57M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VTV icon
Vanguard Value ETF
VTV
+$1.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$654K
5
VB icon
Vanguard Small-Cap ETF
VB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
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
$1.1M 0.97%
10,475
-1,067
-9% -$110K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$992K 0.87%
13,279
-3,170
-19% -$234K
TEL icon
28
TE Connectivity
TEL
$59.4B
$982K 0.86%
7,498
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$892K 0.78%
2,895
+1
+0% +$301
ELV icon
30
Elevance Health
ELV
$82.9B
$857K 0.75%
1,745
– –
DE icon
31
Deere & Co
DE
$158B
$827K 0.73%
1,990
– –
AVGO icon
32
Broadcom
AVGO
$1.8T
$792K 0.7%
12,580
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$766K 0.67%
10,617
-76
-0.7% -$5.52K
UPS icon
34
United Parcel Service
UPS
$96B
$763K 0.67%
3,556
– –
CVX icon
35
Chevron
CVX
$378B
$689K 0.61%
4,229
+3
+0.1% +$430
MSI icon
36
Motorola Solutions
MSI
$68.2B
$680K 0.6%
2,808
– –
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$663K 0.58%
13,363
-12,764
-49% -$654K
CHTR icon
38
Charter Communications
CHTR
$16.1B
$657K 0.58%
1,205
– –
AXP icon
39
American Express
AXP
$240B
$644K 0.57%
3,444
– –
MTD icon
40
Mettler-Toledo International
MTD
$25.7B
$636K 0.56%
463
– –
AMT icon
41
American Tower
AMT
$77.7B
$624K 0.55%
2,485
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$617K 0.54%
11,758
+1,099
+10% +$59K
HD icon
43
Home Depot
HD
$332B
$612K 0.54%
2,044
– –
BAC icon
44
Bank of America
BAC
$425B
$592K 0.52%
14,353
+400
+3% +$18K
HON icon
45
Honeywell
HON
$71.3B
$576K 0.51%
3,141
– –
USB icon
46
US Bancorp
USB
$98.3B
$552K 0.49%
10,385
– –
INTC icon
47
Intel
INTC
$491B
$537K 0.47%
10,840
+5,700
+111% +$283K
MRSH
48
Marsh
MRSH
$87.6B
$527K 0.46%
3,095
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$497K 0.44%
4,111
-4,920
-54% -$614K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$496K 0.44%
5,949
-3,974
-40% -$336K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Defined Wealth Management held 102 positions worth $114M, down 7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q1 2022 filing shows 7 new, 18 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.89M increase.
  • Defined Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Defined Wealth Management fully exited Lam Research in Q1 2022, selling an estimated $561K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2022.
  • Defined Wealth Management opened 7 new positions and closed 9 in Q1 2022.
  • Defined Wealth Management's portfolio value fell 7% quarter-over-quarter to $114M.

Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.