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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
-0.86%
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
+$292K
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$968K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
4
FC icon
Franklin Covey
FC
+$231K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 4.52%
3 Financials 4.43%
4 Communication Services 3.2%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$477K 0.42%
7,900
– –
MRSH
52
Marsh
MRSH
$87.3B
$469K 0.42%
3,095
– –
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$466K 0.41%
4,232
+295
+7% +$33.1K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.4%
1,923
+21
+1% +$5.08K
JNJ icon
55
Johnson & Johnson
JNJ
$601B
$446K 0.4%
2,761
-8
-0.3% -$1.36K
LRCX icon
56
Lam Research
LRCX
$386B
$444K 0.39%
7,800
+70
+0.9% +$4.26K
APD icon
57
Air Products & Chemicals
APD
$66B
$433K 0.38%
1,690
– –
ADSK icon
58
Autodesk
ADSK
$46.2B
$430K 0.38%
1,509
– –
FC icon
59
Franklin Covey
FC
$236M
$430K 0.38%
10,540
-6,000
-36% -$231K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$429K 0.38%
3,921
+274
+8% +$30K
CVX icon
61
Chevron
CVX
$379B
$428K 0.38%
4,224
+4
+0.1% +$399
MRK icon
62
Merck
MRK
$309B
$402K 0.36%
5,350
– –
AMGN icon
63
Amgen
AMGN
$197B
$400K 0.35%
1,882
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$391K 0.35%
1,397
+25
+2% +$7.16K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.34%
1,396
– –
CVS icon
66
CVS Health
CVS
$137B
$380K 0.34%
4,478
– –
INTC icon
67
Intel
INTC
$495B
$364K 0.32%
6,840
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$659B
$345K 0.31%
1,553
+51
+3% +$11.6K
ORCL icon
69
Oracle
ORCL
$354B
$342K 0.3%
3,923
– –
AMZN icon
70
Amazon
AMZN
$2.69T
$338K 0.3%
2,060
+60
+3% +$10.3K
PGR icon
71
Progressive
PGR
$122B
$326K 0.29%
3,610
– –
BIIB icon
72
Biogen
BIIB
$30B
$322K 0.29%
1,139
+14
+1% +$4.59K
TRV icon
73
Travelers Companies
TRV
$78.2B
$322K 0.29%
2,121
– –
MLM icon
74
Martin Marietta Materials
MLM
$33B
$317K 0.28%
927
+12
+1% +$4.37K
NOC icon
75
Northrop Grumman
NOC
$75.5B
$317K 0.28%
880
+25
+3% +$9.04K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Defined Wealth Management held 94 positions worth $113M, up 0.26% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Defined Wealth Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $2.67M increase.
  • Defined Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.91M.
  • Defined Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $244K.
  • Defined Wealth Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2021.
  • Defined Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Defined Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.