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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
+5.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.88%
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$658K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$464K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$899B
$1.27M 1.07%
8,733
+147
+2% +$20.2K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.23M 1.04%
22,709
-1,225
-5% -$61K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.19M 1%
14,925
+937
+7% +$70.5K
SRE icon
29
Sempra
SRE
$59.3B
$1.16M 0.98%
15,960
+2
+0% +$150
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.09M 0.92%
12,600
+20
+0.2% +$1.43K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.09M 0.92%
13,781
+7,293
+112% +$580K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$1.07M 0.9%
5,377
+429
+9% +$81.1K
TEL icon
33
TE Connectivity
TEL
$59.4B
$1.05M 0.89%
7,498
– –
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.05M 0.88%
30,424
+1,665
+6% +$56.9K
MSFT icon
35
Microsoft
MSFT
$2.98T
$1.02M 0.86%
2,981
+85
+3% +$26.6K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$977K 0.82%
5,995
-172
-3% -$25.8K
CMCSA icon
37
Comcast
CMCSA
$85.3B
$974K 0.82%
23,437
+17
+0.1% +$675
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$969K 0.82%
4,399
+1,476
+50% +$308K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$966K 0.81%
27,355
+5,498
+25% +$193K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$942K 0.79%
10,886
+1,637
+18% +$140K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$825K 0.7%
14,298
+3,468
+32% +$202K
MSI icon
42
Motorola Solutions
MSI
$68.2B
$824K 0.7%
2,809
+1
+0% +$286
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$810K 0.68%
16,571
+3,905
+31% +$190K
DE icon
44
Deere & Co
DE
$158B
$807K 0.68%
1,991
+1
+0.1% +$382
ELV icon
45
Elevance Health
ELV
$82.9B
$776K 0.65%
1,746
+1
+0.1% +$461
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$703K 0.59%
2,061
+663
+47% +$216K
CVX icon
47
Chevron
CVX
$378B
$668K 0.56%
4,247
+10
+0.2% +$1.6K
UPS icon
48
United Parcel Service
UPS
$95.9B
$638K 0.54%
3,559
+3
+0.1% +$533
HD icon
49
Home Depot
HD
$332B
$636K 0.54%
2,048
+4
+0.2% +$1.18K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$635K 0.54%
46,653
+5,441
+13% +$75.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Defined Wealth Management held 104 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management deployed $5.79M of net new capital in Q2 2023, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.39M trimmed.

  • Defined Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.
  • Defined Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $2.16M increase.
  • Defined Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Defined Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.34M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2023.
  • Defined Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.