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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
-3.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.28M
Cap. Flow
+$3.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
75
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$687K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$546K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$366K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$269K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.33M 1.14%
27,860
+11,289
+68% +$546K
JPM icon
27
JPMorgan Chase
JPM
$905B
$1.26M 1.08%
8,706
-27
-0.3% -$4.05K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 1.07%
15,179
+4,293
+39% +$366K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.18M 1.01%
22,679
-30
-0.1% -$1.63K
SRE icon
30
Sempra
SRE
$59.8B
$1.16M 0.99%
17,080
+1,120
+7% +$80.8K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.13M 0.96%
14,895
-30
-0.2% -$2.39K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.07M 0.91%
25,489
-5,554
-18% -$241K
AVGO icon
33
Broadcom
AVGO
$1.81T
$1.05M 0.9%
12,700
+100
+0.8% +$8.67K
CMCSA icon
34
Comcast
CMCSA
$85.3B
$1.04M 0.89%
23,559
+122
+0.5% +$5.45K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.04M 0.89%
31,065
+641
+2% +$22.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.88%
5,476
+99
+2% +$19.7K
MSFT icon
37
Microsoft
MSFT
$2.95T
$1.01M 0.86%
3,185
+204
+7% +$67.4K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$944K 0.81%
4,445
+46
+1% +$10.2K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$942K 0.8%
5,902
-93
-2% -$15.5K
TEL icon
40
TE Connectivity
TEL
$59.7B
$926K 0.79%
7,498
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$868K 0.74%
11,419
-2,362
-17% -$184K
MSI icon
42
Motorola Solutions
MSI
$68.2B
$766K 0.65%
2,813
+4
+0.1% +$1.14K
ELV icon
43
Elevance Health
ELV
$83.1B
$763K 0.65%
1,753
+7
+0.4% +$3.17K
DE icon
44
Deere & Co
DE
$159B
$754K 0.64%
1,997
+6
+0.3% +$2.47K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$731K 0.62%
2,087
+26
+1% +$9.22K
CVX icon
46
Chevron
CVX
$378B
$724K 0.62%
4,293
+46
+1% +$7.43K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$711K 0.61%
47,546
+893
+2% +$13.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$632K 0.54%
14,447
+2,889
+25% +$132K
HD icon
49
Home Depot
HD
$333B
$628K 0.54%
2,079
+31
+2% +$9.97K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.52%
10,600
-3,698
-26% -$213K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Defined Wealth Management held 100 positions worth $117M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Defined Wealth Management opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 12,095 shares worth $609K.
  • Defined Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $687K increase.
  • Defined Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $269K.
  • Defined Wealth Management fully exited L3Harris in Q3 2023, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 37% of its $117M portfolio in Q3 2023.
  • Defined Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Defined Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Defined Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.