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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
+10.99%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$976K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
TRV icon
Travelers Companies
TRV
+$340K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$740K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$494K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.41M 1.08%
12,630
-70
-0.6% -$6.63K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.34M 1.03%
22,618
-61
-0.3% -$3.35K
SRE icon
28
Sempra
SRE
$59.3B
$1.28M 0.98%
17,105
+25
+0.1% +$1.79K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.97%
25,616
-2,244
-8% -$109K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.26M 0.97%
14,855
-40
-0.3% -$3.11K
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.22M 0.93%
3,239
+54
+2% +$19.2K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$1.18M 0.9%
5,519
+43
+0.8% +$8.29K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.17M 0.9%
26,293
+804
+3% +$34.2K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.11M 0.85%
31,418
+353
+1% +$12K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.1M 0.84%
5,902
– –
TEL icon
36
TE Connectivity
TEL
$59.3B
$1.05M 0.81%
7,498
– –
CMCSA icon
37
Comcast
CMCSA
$84.9B
$1.01M 0.78%
23,112
-447
-2% -$19.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$1.01M 0.77%
4,244
-201
-5% -$44.4K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$939K 0.72%
11,551
+132
+1% +$10.2K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$938K 0.72%
25,814
-21,093
-45% -$740K
MSI icon
41
Motorola Solutions
MSI
$68.1B
$884K 0.68%
2,823
+10
+0.4% +$3.03K
INTC icon
42
Intel
INTC
$488B
$830K 0.64%
16,527
+68
+0.4% +$2.76K
ELV icon
43
Elevance Health
ELV
$82.9B
$828K 0.63%
1,756
+3
+0.2% +$1.39K
DE icon
44
Deere & Co
DE
$158B
$799K 0.61%
1,999
+2
+0.1% +$754
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
$798K 0.61%
16,663
+2,216
+15% +$99.2K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$749K 0.57%
8,411
-6,768
-45% -$570K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$735K 0.56%
2,060
-27
-1% -$9.48K
HD icon
48
Home Depot
HD
$332B
$719K 0.55%
2,076
-3
-0.1% -$929
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$673K 0.52%
50,629
+3,083
+6% +$44.2K
NVO
50
Novo Nordisk
NVO
$219B
$672K 0.51%
6,492
+106
+2% +$10.5K
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 2023 Portfolio in Review

As of Q4 2023, Defined Wealth Management held 103 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q4 2023 filing shows 4 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,795 shares worth $627K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,795 shares worth $627K.
  • Defined Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.03M increase.
  • Defined Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $740K.
  • Defined Wealth Management fully exited Becton Dickinson in Q4 2023, selling an estimated $385K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2023.
  • Defined Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.