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Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.52M
Cap. Flow
+$859K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$884K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$719K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$427K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$671B
$549K 0.45%
690
– –
MRSH
52
Marsh
MRSH
$87.1B
$538K 0.44%
3,095
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$536K 0.44%
2,105
+182
+9% +$45.9K
APD icon
54
Air Products & Chemicals
APD
$66B
$514K 0.42%
1,690
– –
CVX icon
55
Chevron
CVX
$377B
$496K 0.41%
4,226
+2
+0% +$227
FC icon
56
Franklin Covey
FC
$234M
$489K 0.4%
10,540
– –
TXN icon
57
Texas Instruments
TXN
$264B
$487K 0.4%
2,582
– –
JNJ icon
58
Johnson & Johnson
JNJ
$605B
$472K 0.39%
2,761
– –
CVS icon
59
CVS Health
CVS
$137B
$462K 0.38%
4,478
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$445K 0.36%
1,578
+181
+13% +$51.9K
DISH
61
DELISTED
DISH Network Corp.
DISH
$427K 0.35%
13,150
– –
ADSK icon
62
Autodesk
ADSK
$45.7B
$424K 0.35%
1,509
– –
STX icon
63
Seagate
STX
$184B
$424K 0.35%
3,750
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$417K 0.34%
1,396
– –
MRK icon
65
Merck
MRK
$311B
$410K 0.34%
5,350
– –
MLM icon
66
Martin Marietta Materials
MLM
$33.2B
$408K 0.33%
927
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$661B
$379K 0.31%
1,568
+15
+1% +$3.54K
AMGN icon
68
Amgen
AMGN
$198B
$378K 0.31%
1,680
-202
-11% -$42.6K
PGR icon
69
Progressive
PGR
$122B
$371K 0.3%
3,610
– –
SCHW
70
Charles Schwab
SCHW
$177B
$359K 0.29%
4,267
– –
NVO
71
Novo Nordisk
NVO
$221B
$356K 0.29%
6,350
– –
AMZN icon
72
Amazon
AMZN
$2.71T
$343K 0.28%
2,060
– –
EIX icon
73
Edison International
EIX
$29.8B
$343K 0.28%
5,025
– –
ORCL icon
74
Oracle
ORCL
$353B
$342K 0.28%
3,923
– –
NOC icon
75
Northrop Grumman
NOC
$75.5B
$341K 0.28%
880
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Defined Wealth Management held 96 positions worth $122M, up 8.4% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q4 2021 filing shows 5 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 3,800 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2021 buy was Bank of New York Mellon: 3,800 shares worth $221K.
  • Defined Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $884K increase.
  • Defined Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Defined Wealth Management fully exited Nuance Communications, Inc. in Q4 2021, selling an estimated $224K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q4 2021.
  • Defined Wealth Management opened 5 new positions and closed 1 in Q4 2021.
  • Defined Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $122M.

Based on Defined Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.