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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
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
+$5.95M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$640K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
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
$1.07M 1%
11,249
+304
+3% +$28.5K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$980K 0.92%
20,668
-2,992
-13% -$144K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$973K 0.91%
+23,741
New +$1.01M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$967K 0.91%
11,433
+5,578
+95% +$461K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$920K 0.86%
5,014
-631
-11% -$117K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$904K 0.85%
27,431
-37,631
-58% -$1.22M
ELV icon
32
Elevance Health
ELV
$82.9B
$895K 0.84%
1,745
– –
TEL icon
33
TE Connectivity
TEL
$59.3B
$861K 0.81%
7,498
– –
DE icon
34
Deere & Co
DE
$158B
$853K 0.8%
1,990
– –
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$831K 0.78%
10,108
-7,680
-43% -$640K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$829K 0.78%
18,866
+7,746
+70% +$338K
CMCSA icon
37
Comcast
CMCSA
$84.9B
$819K 0.77%
23,420
-78
-0.3% -$2.58K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.74%
+7,546
New +$781K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$767K 0.72%
11,809
-1,421
-11% -$92.2K
CVX icon
40
Chevron
CVX
$378B
$760K 0.71%
4,235
+2
+0% +$349
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$748K 0.7%
6,074
-4,938
-45% -$627K
MSI icon
42
Motorola Solutions
MSI
$68.1B
$724K 0.68%
2,808
– –
AVGO icon
43
Broadcom
AVGO
$1.8T
$703K 0.66%
12,580
– –
MSFT icon
44
Microsoft
MSFT
$2.99T
$694K 0.65%
2,895
– –
MTD icon
45
Mettler-Toledo International
MTD
$25.7B
$669K 0.63%
463
– –
HD icon
46
Home Depot
HD
$332B
$646K 0.61%
2,044
– –
HON icon
47
Honeywell
HON
$71.7B
$634K 0.6%
3,141
– –
UPS icon
48
United Parcel Service
UPS
$96.2B
$618K 0.58%
3,556
– –
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$596K 0.56%
6,625
-5,045
-43% -$456K
MRK icon
50
Merck
MRK
$307B
$594K 0.56%
5,350
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Defined Wealth Management held 106 positions worth $106M, up 16% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Defined Wealth Management deployed $5.95M of net new capital in Q4 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.47M trimmed.

  • Defined Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.
  • Defined Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $1.61M increase.
  • Defined Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.47M.
  • Defined Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $603K.
  • Defined Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Defined Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Defined Wealth Management's portfolio value rose 16% quarter-over-quarter to $106M.

Based on Defined Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.