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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
+6.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.01M
Cap. Flow
-$67.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.54%
Holding
98
New
3
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$630K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
NUAN
Nuance Communications, Inc.
NUAN
+$215K
4
PFE icon
Pfizer
PFE
+$213K
5
NXPI icon
NXP Semiconductors
NXPI
+$198K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$825K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
3
REYN icon
Reynolds Consumer Products
REYN
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.2B
$486K 0.43%
1,690
– –
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$481K 0.43%
8,969
+1,002
+13% +$53.4K
ASML icon
53
ASML
ASML
$670B
$477K 0.42%
690
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.42%
5,538
+614
+12% +$53K
AMGN icon
55
Amgen
AMGN
$197B
$459K 0.41%
1,882
– –
JNJ icon
56
Johnson & Johnson
JNJ
$603B
$456K 0.41%
2,769
– –
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$450K 0.4%
1,902
+4
+0.2% +$897
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$443K 0.39%
3,937
+446
+13% +$49.6K
CVX icon
59
Chevron
CVX
$378B
$442K 0.39%
4,220
+3
+0.1% +$317
ADSK icon
60
Autodesk
ADSK
$45.5B
$440K 0.39%
1,509
– –
MRSH
61
Marsh
MRSH
$87B
$435K 0.39%
3,095
– –
MRK icon
62
Merck
MRK
$312B
$416K 0.37%
5,350
-257
-5% -$19.1K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$401K 0.36%
3,647
+367
+11% +$40K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$398K 0.35%
1,372
+18
+1% +$5.04K
BIIB icon
65
Biogen
BIIB
$30.1B
$390K 0.35%
1,125
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.34%
1,396
– –
INTC icon
67
Intel
INTC
$494B
$384K 0.34%
6,840
– –
CVS icon
68
CVS Health
CVS
$137B
$374K 0.33%
4,478
– –
PGR icon
69
Progressive
PGR
$122B
$355K 0.32%
3,610
– –
TMUS icon
70
T-Mobile US
TMUS
$210B
$355K 0.32%
2,450
– –
AMZN icon
71
Amazon
AMZN
$2.7T
$344K 0.31%
2,000
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$660B
$335K 0.3%
1,502
+250
+20% +$54.3K
PPG icon
73
PPG Industries
PPG
$25.8B
$334K 0.3%
1,965
– –
STX icon
74
Seagate
STX
$184B
$330K 0.29%
3,750
– –
MLM icon
75
Martin Marietta Materials
MLM
$33.1B
$322K 0.29%
915
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, Defined Wealth Management held 98 positions worth $113M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q2 2021 filing shows 3 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,075 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,075 shares worth $222K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $630K increase.
  • Defined Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $825K.
  • Defined Wealth Management fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $246K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $113M portfolio in Q2 2021.
  • Defined Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.