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Defined Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$657K
Cap. Flow
-$3.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.86M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.92M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.2%
2 Technology 6.9%
3 Healthcare 6.32%
4 Financials 4.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.15M 1.07%
23,934
+193
+0.8% +$8.69K
JPM icon
27
JPMorgan Chase
JPM
$953B
$1.12M 1.04%
8,586
– –
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.03M 0.96%
13,988
+2,179
+18% +$155K
TEL icon
29
TE Connectivity
TEL
$60.4B
$983K 0.92%
7,498
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$982K 0.92%
28,759
+1,328
+5% +$45.7K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$938K 0.88%
4,948
-66
-1% -$12.8K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$912K 0.85%
6,167
+93
+2% +$12.8K
CMCSA icon
33
Comcast
CMCSA
$94B
$888K 0.83%
23,420
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$835K 0.78%
2,896
+1
+0% +$255
DE icon
35
Deere & Co
DE
$187B
$822K 0.77%
1,990
– –
AVGO icon
36
Broadcom
AVGO
$1.7T
$807K 0.75%
12,580
– –
MSI icon
37
Motorola Solutions
MSI
$77.5B
$803K 0.75%
2,808
– –
ELV icon
38
Elevance Health
ELV
$88.4B
$802K 0.75%
1,745
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$798K 0.75%
9,249
-2,184
-19% -$188K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$777K 0.73%
+21,857
New +$769K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$736K 0.69%
16,336
-2,530
-13% -$113K
MTD icon
42
Mettler-Toledo International
MTD
$27B
$708K 0.66%
463
– –
CVX icon
43
Chevron
CVX
$409B
$691K 0.65%
4,237
+2
+0% +$335
UPS icon
44
United Parcel Service
UPS
$87B
$690K 0.64%
3,556
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$634K 0.59%
+10,830
New +$629K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$620K 0.58%
12,666
-8,002
-39% -$388K
HD icon
47
Home Depot
HD
$320B
$603K 0.56%
2,044
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$597K 0.56%
2,923
+201
+7% +$40.2K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$586K 0.55%
41,212
+16,398
+66% +$235K
MRK icon
50
Merck
MRK
$371B
$569K 0.53%
5,350
– –
1
2
3 4 5

Similar funds

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
SAM
SVRN Asset Management Austin, Texas $194M AUM
ONST
Old North State Trust Greensboro, North Carolina $194M AUM 37.61% 1-Year Est. Return

Defined Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Defined Wealth Management held 113 positions worth $107M, up 0.62% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Defined Wealth Management withdrew a net $3.98M in Q1 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Defined Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.56M.

  • Defined Wealth Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 12,126 shares worth $4.56M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
  • Defined Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Defined Wealth Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.05M.
  • Defined Wealth Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2023.
  • Defined Wealth Management opened 10 new positions and closed 14 in Q1 2023.
  • Defined Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $107M.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.