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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
-5.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
+$447K
Cap. Flow %
0.49%
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$412K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$388K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
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
$969K 1.06%
10,945
+730
+7% +$69.8K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.4B
$965K 1.05%
5,645
+138
+3% +$26.1K
JPM icon
28
JPMorgan Chase
JPM
$899B
$897K 0.98%
8,586
– –
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$894K 0.97%
55,256
-12,488
-18% -$214K
TEL icon
30
TE Connectivity
TEL
$59.1B
$827K 0.9%
7,498
+100
+1% +$12.4K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$794K 0.87%
13,230
+21
+0.2% +$1.41K
ELV icon
32
Elevance Health
ELV
$83.2B
$793K 0.86%
1,745
– –
CMCSA icon
33
Comcast
CMCSA
$85.2B
$689K 0.75%
23,498
– –
MSFT icon
34
Microsoft
MSFT
$2.98T
$674K 0.73%
2,895
– –
DE icon
35
Deere & Co
DE
$158B
$664K 0.72%
1,990
– –
MSI icon
36
Motorola Solutions
MSI
$68.3B
$629K 0.69%
2,808
– –
CVX icon
37
Chevron
CVX
$377B
$608K 0.66%
4,233
+2
+0% +$305
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$603K 0.66%
10,570
+39
+0.4% +$2.45K
UPS icon
39
United Parcel Service
UPS
$96.4B
$574K 0.63%
3,556
– –
HD icon
40
Home Depot
HD
$332B
$564K 0.61%
2,044
– –
AVGO icon
41
Broadcom
AVGO
$1.8T
$559K 0.61%
12,580
– –
AMT icon
42
American Tower
AMT
$77.7B
$538K 0.59%
2,505
+5
+0.2% +$1.28K
MTD icon
43
Mettler-Toledo International
MTD
$25.7B
$502K 0.55%
463
– –
HON icon
44
Honeywell
HON
$71.6B
$494K 0.54%
3,141
– –
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$484K 0.53%
11,120
-1,776
-14% -$82K
FC icon
46
Franklin Covey
FC
$239M
$478K 0.52%
10,540
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$471K 0.51%
2,623
+417
+19% +$83.1K
AXP icon
48
American Express
AXP
$240B
$465K 0.51%
3,444
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.51%
5,855
+500
+9% +$42.7K
MRSH
50
Marsh
MRSH
$87.7B
$462K 0.5%
3,095
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Defined Wealth Management held 95 positions worth $91.8M, down 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Defined Wealth Management's Q3 2022 filing shows 6 new, 34 increased, 7 reduced and 4 closed positions. Its largest new stake was Intel: 10,840 shares worth $279K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2022 buy was Intel: 10,840 shares worth $279K.
  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $963K increase.
  • Defined Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.28M.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $1.1M.
  • Defined Wealth Management's ten largest holdings make up 44% of its $91.8M portfolio in Q3 2022.
  • Defined Wealth Management opened 6 new positions and closed 4 in Q3 2022.
  • Defined Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $91.8M.

Based on Defined Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.