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DWM
Defined Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
94.39%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.87% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$45.5B
| $461K | 0.45% |
+1,509
| New | +$398K |
|
52
Merck
MRK
$371B
| $438K | 0.43% |
+5,607
| New | +$429K |
|
53
Johnson & Johnson
JNJ
$663B
| $436K | 0.43% |
+2,769
| New | +$409K |
|
54
Amgen
AMGN
$236B
| $433K | 0.43% |
+1,882
| New | +$434K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $428K | 0.42% |
+7,900
| New | +$377K |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $425K | 0.42% |
+13,150
| New | +$405K |
|
57
Bank of America
BAC
$438B
| $423K | 0.42% |
+13,953
| New | +$374K |
|
58
Texas Instruments
TXN
$236B
| $420K | 0.41% |
+2,556
| New | +$397K |
|
59
American Express
AXP
$220B
| $413K | 0.41% |
+3,416
| New | +$378K |
|
|
MRSH
60
Marsh
MRSH
$88.6B
| $362K | 0.36% |
+3,095
| New | +$352K |
|
61
Progressive
PGR
$127B
| $357K | 0.35% |
+3,610
| New | +$342K |
|
62
Chevron
CVX
$409B
| $356K | 0.35% |
+4,214
| New | +$341K |
|
63
Intel
INTC
$506B
| $341K | 0.34% |
+6,840
| New | +$334K |
|
64
T-Mobile US
TMUS
$195B
| $330K | 0.33% |
+2,450
| New | +$303K |
|
65
Amazon
AMZN
$2.79T
| $326K | 0.32% |
+2,000
| New | +$319K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.32% |
+1,396
| New | +$307K |
|
67
Edison International
EIX
$21.8B
| $316K | 0.31% |
+5,025
| New | +$303K |
|
68
CVS Health
CVS
$124B
| $306K | 0.3% |
+4,478
| New | +$291K |
|
69
Travelers Companies
TRV
$77B
| $303K | 0.3% |
+2,161
| New | +$278K |
|
70
Franklin Covey
FC
$215M
| $300K | 0.3% |
+13,480
| New | +$280K |
|
71
PPG Industries
PPG
$25B
| $283K | 0.28% |
+1,965
| New | +$274K |
|
72
Biogen
BIIB
$32.6B
| $281K | 0.28% |
+1,147
| New | +$296K |
|
73
Novartis
NVS
$304B
| $281K | 0.28% |
+2,975
| New | +$260K |
|
74
Northrop Grumman
NOC
$73.2B
| $261K | 0.26% |
+855
| New | +$262K |
|
75
Martin Marietta Materials
MLM
$36.6B
| $260K | 0.26% |
+915
| New | +$244K |
|
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Defined Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Defined Wealth Management, which disclosed 216 positions worth $101M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Healthcare.
- Defined Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
- Defined Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q4 2020.
- Defined Wealth Management disclosed 216 positions in Q4 2020, its first 13F filing on record.
Based on Defined Wealth Management's 13F filing for Q4 2020, filed 9 Mar 2021.