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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
+2.06%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.56M
Cap. Flow
+$2.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$214K
5
VUG icon
Vanguard Growth ETF
VUG
+$207K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$530K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$1.7M 1.18%
3,332
+15
+0.5% +$7.35K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.56M 1.09%
22,307
-311
-1% -$20.4K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.52M 1.06%
3,406
+167
+5% +$70.5K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.1B
$1.49M 1.04%
+33,209
New +$1.49M
SRE icon
30
Sempra
SRE
$59.3B
$1.3M 0.91%
17,117
+19
+0.1% +$1.4K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.27M 0.89%
14,714
-38
-0.3% -$3.3K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$1.21M 0.84%
5,551
+21
+0.4% +$4.61K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$1.21M 0.84%
5,890
-5
-0.1% -$1K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.18M 0.82%
31,392
-29
-0.1% -$1.08K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.81%
10,918
-4,951
-31% -$530K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$1.13M 0.79%
4,238
-26
-0.6% -$6.73K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.12M 0.78%
14,044
+2,507
+22% +$199K
MSI icon
38
Motorola Solutions
MSI
$68.2B
$1.09M 0.76%
2,826
+3
+0.1% +$1.08K
TEL icon
39
TE Connectivity
TEL
$59.4B
$1.07M 0.74%
7,106
– –
ELV icon
40
Elevance Health
ELV
$82.9B
$954K 0.66%
1,760
+3
+0.2% +$1.59K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$943K 0.66%
19,088
+470
+3% +$23.4K
NVO
42
Novo Nordisk
NVO
$220B
$930K 0.65%
6,515
+66
+1% +$8.75K
CMCSA icon
43
Comcast
CMCSA
$85.3B
$878K 0.61%
22,430
+137
+0.6% +$5.36K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$863K 0.6%
2,122
+43
+2% +$17.6K
AXP icon
45
American Express
AXP
$240B
$778K 0.54%
3,359
+12
+0.4% +$2.78K
DE icon
46
Deere & Co
DE
$158B
$748K 0.52%
2,003
+2
+0.1% +$780
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$745K 0.52%
15,312
-8,291
-35% -$404K
PGR icon
48
Progressive
PGR
$122B
$728K 0.51%
3,505
+15
+0.4% +$3.14K
ASML icon
49
ASML
ASML
$667B
$725K 0.5%
709
-2
-0.3% -$1.92K
HD icon
50
Home Depot
HD
$332B
$725K 0.5%
2,105
+19
+0.9% +$6.48K
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 2024 Portfolio in Review

As of Q2 2024, Defined Wealth Management held 109 positions worth $144M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q2 2024 filing shows 6 new, 57 increased, 41 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2024 buy was First Trust Smith Unconstrained Bond ETF: 93,641 shares worth $2.29M.
  • Defined Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $1.59M increase.
  • Defined Wealth Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.2M.
  • Defined Wealth Management fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2024, selling an estimated $1.15M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $144M portfolio in Q2 2024.
  • Defined Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Defined Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $144M.

Based on Defined Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.