We are live on ! Find out more
DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.39%
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$741K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$641K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
51
Franklin Covey
FC
$235M
$468K 0.44%
16,540
+3,060
+23% +$80K
JNJ icon
52
Johnson & Johnson
JNJ
$601B
$455K 0.43%
2,769
– –
CVX icon
53
Chevron
CVX
$377B
$442K 0.42%
4,217
+3
+0.1% +$293
INTC icon
54
Intel
INTC
$491B
$438K 0.42%
6,840
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$429K 0.41%
3,297
-5,302
-62% -$705K
ASML icon
56
ASML
ASML
$667B
$426K 0.4%
690
-454
-40% -$252K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.4%
+4,924
New +$425K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$421K 0.4%
7,967
-13,777
-63% -$741K
ADSK icon
59
Autodesk
ADSK
$45.9B
$418K 0.4%
1,509
– –
MRK icon
60
Merck
MRK
$308B
$412K 0.39%
5,607
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$407K 0.39%
1,898
-2,151
-53% -$467K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.36%
3,491
-3,394
-49% -$379K
MRSH
63
Marsh
MRSH
$87.5B
$377K 0.36%
3,095
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$372K 0.35%
1,354
-698
-34% -$197K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.34%
1,396
– –
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$357K 0.34%
3,280
-5,904
-64% -$641K
PGR icon
67
Progressive
PGR
$123B
$345K 0.33%
3,610
– –
CVS icon
68
CVS Health
CVS
$137B
$337K 0.32%
4,478
– –
TRV icon
69
Travelers Companies
TRV
$78.2B
$325K 0.31%
2,161
– –
BIIB icon
70
Biogen
BIIB
$29.6B
$315K 0.3%
1,125
-22
-2% -$5.93K
AMZN icon
71
Amazon
AMZN
$2.69T
$309K 0.29%
2,000
– –
MLM icon
72
Martin Marietta Materials
MLM
$33B
$307K 0.29%
915
– –
TMUS icon
73
T-Mobile US
TMUS
$211B
$307K 0.29%
2,450
– –
PPG icon
74
PPG Industries
PPG
$25.8B
$295K 0.28%
1,965
– –
EIX icon
75
Edison International
EIX
$29.8B
$294K 0.28%
5,025
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Defined Wealth Management held 218 positions worth $105M, up 4.1% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q1 2021 filing shows 2 new, 23 increased, 20 reduced and 123 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K.
  • Defined Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.57M increase.
  • Defined Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • Defined Wealth Management fully exited Cencora in Q1 2021, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $105M portfolio in Q1 2021.
  • Defined Wealth Management opened 2 new positions and closed 123 in Q1 2021.
  • Defined Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $105M.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.