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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
+6.26%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.2M
Cap. Flow
+$1.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$204K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K
4
KMB icon
Kimberly-Clark
KMB
+$201K
5
STX icon
Seagate
STX
+$194K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$211K
2
MCHP icon
Microchip Technology
MCHP
+$203K
3
ITW icon
Illinois Tool Works
ITW
+$172K
4
CHTR icon
Charter Communications
CHTR
+$72.3K
5
UPS icon
United Parcel Service
UPS
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$1.88M 1.22%
8,893
+73
+0.8% +$15.4K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.6M 1.04%
22,297
-10
-0% -$694
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
$1.59M 1.03%
33,979
+770
+2% +$35.6K
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.53M 0.99%
3,556
+150
+4% +$64.1K
SRE icon
30
Sempra
SRE
$59.3B
$1.44M 0.94%
17,247
+130
+0.8% +$10.4K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.42M 0.92%
14,607
-107
-0.7% -$9.78K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$1.31M 0.85%
5,534
-17
-0.3% -$3.86K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.84%
11,108
+190
+2% +$21.5K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.3M 0.84%
31,375
-17
-0.1% -$652
MSI icon
35
Motorola Solutions
MSI
$68.1B
$1.28M 0.83%
2,847
+21
+0.7% +$8.76K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.24M 0.8%
5,842
-48
-0.8% -$9.63K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.2M 0.78%
14,366
+322
+2% +$26.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$1.2M 0.78%
4,238
– –
TEL icon
39
TE Connectivity
TEL
$59.3B
$1.08M 0.7%
7,156
+50
+0.7% +$7.49K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.02M 0.67%
19,400
+312
+2% +$15.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$993K 0.65%
2,158
+36
+2% +$15.9K
CMCSA icon
42
Comcast
CMCSA
$84.9B
$934K 0.61%
22,353
-77
-0.3% -$3.04K
AXP icon
43
American Express
AXP
$240B
$923K 0.6%
3,405
+46
+1% +$11.5K
ELV icon
44
Elevance Health
ELV
$82.9B
$920K 0.6%
1,769
+9
+0.5% +$4.81K
PGR icon
45
Progressive
PGR
$123B
$893K 0.58%
3,518
+13
+0.4% +$3.02K
HD icon
46
Home Depot
HD
$332B
$865K 0.56%
2,135
+30
+1% +$10.9K
DE icon
47
Deere & Co
DE
$158B
$841K 0.55%
2,015
+12
+0.6% +$4.52K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$786K 0.51%
15,634
+322
+2% +$16K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$781K 0.51%
8,347
+171
+2% +$15.6K
NVO
50
Novo Nordisk
NVO
$219B
$778K 0.51%
6,536
+21
+0.3% +$2.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Defined Wealth Management held 111 positions worth $154M, up 7.1% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q3 2024 filing shows 4 new, 76 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,895 shares worth $206K. The largest sale was Biogen, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2024 buy was iShares National Muni Bond ETF: 1,895 shares worth $206K.
  • Defined Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $202K increase.
  • Defined Wealth Management's biggest Q3 2024 reduction was Illinois Tool Works, cutting an estimated $172K.
  • Defined Wealth Management fully exited Biogen in Q3 2024, selling an estimated $211K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2024.
  • Defined Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Defined Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $154M.

Based on Defined Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.