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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
-13.29%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$16.2M
Cap. Flow
-$399K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$335K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
INTC icon
Intel
INTC
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$902B
$967K 0.99%
8,586
– –
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$965K 0.99%
10,215
-260
-2% -$25.8K
CMCSA icon
28
Comcast
CMCSA
$85.3B
$922K 0.95%
23,498
– –
ELV icon
29
Elevance Health
ELV
$83.5B
$842K 0.86%
1,745
– –
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$842K 0.86%
13,209
-70
-0.5% -$4.8K
TEL icon
31
TE Connectivity
TEL
$59.9B
$837K 0.86%
7,398
-100
-1% -$12.4K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$810K 0.83%
16,354
+4,596
+39% +$232K
MSFT icon
33
Microsoft
MSFT
$2.98T
$743K 0.76%
2,895
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$681K 0.7%
7,509
+3,474
+86% +$335K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$667K 0.68%
10,531
-86
-0.8% -$5.78K
UPS icon
36
United Parcel Service
UPS
$96.8B
$649K 0.67%
3,556
– –
AMT icon
37
American Tower
AMT
$77.8B
$639K 0.66%
2,500
+15
+0.6% +$3.76K
CVX icon
38
Chevron
CVX
$378B
$612K 0.63%
4,231
+2
+0% +$331
AVGO icon
39
Broadcom
AVGO
$1.82T
$611K 0.63%
12,580
– –
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$598K 0.61%
12,896
-467
-3% -$22.1K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$598K 0.61%
5,430
+1,319
+32% +$149K
DE icon
42
Deere & Co
DE
$159B
$596K 0.61%
1,990
– –
MSI icon
43
Motorola Solutions
MSI
$68.4B
$589K 0.6%
2,808
– –
CHTR icon
44
Charter Communications
CHTR
$16B
$565K 0.58%
1,205
– –
HD icon
45
Home Depot
HD
$332B
$561K 0.58%
2,044
– –
MTD icon
46
Mettler-Toledo International
MTD
$25.9B
$532K 0.55%
463
– –
HON icon
47
Honeywell
HON
$71.8B
$514K 0.53%
3,141
– –
JNJ icon
48
Johnson & Johnson
JNJ
$600B
$490K 0.5%
2,761
– –
MRK icon
49
Merck
MRK
$309B
$488K 0.5%
5,350
– –
FC icon
50
Franklin Covey
FC
$236M
$487K 0.5%
10,540
– –
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 2022 Portfolio in Review

As of Q2 2022, Defined Wealth Management held 95 positions worth $97.6M, down 14% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Defined Wealth Management's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.75M increase.
  • Defined Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Defined Wealth Management fully exited Intel in Q2 2022, selling an estimated $537K.
  • Defined Wealth Management's ten largest holdings make up 45% of its $97.6M portfolio in Q2 2022.
  • Defined Wealth Management opened 2 new positions and closed 6 in Q2 2022.
  • Defined Wealth Management's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Defined Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.