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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
-3.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$8.57M
Cap. Flow
-$2.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
2
VTV icon
Vanguard Value ETF
VTV
+$1.66M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$654K
5
VB icon
Vanguard Small-Cap ETF
VB
+$641K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$495K 0.44%
1,403
+7
+0.5% +$2.26K
JNJ icon
52
Johnson & Johnson
JNJ
$605B
$489K 0.43%
2,761
– –
ITW icon
53
Illinois Tool Works
ITW
$78.5B
$486K 0.43%
2,322
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$478K 0.42%
4,890
-1,916
-28% -$194K
FC icon
55
Franklin Covey
FC
$234M
$477K 0.42%
10,540
– –
TXN icon
56
Texas Instruments
TXN
$264B
$474K 0.42%
2,582
– –
ASML icon
57
ASML
ASML
$671B
$455K 0.4%
681
-9
-1% -$6.03K
CVS icon
58
CVS Health
CVS
$137B
$453K 0.4%
4,478
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$661B
$449K 0.39%
1,974
+406
+26% +$91.3K
MRK icon
60
Merck
MRK
$311B
$439K 0.39%
5,350
– –
COP icon
61
ConocoPhillips
COP
$141B
$431K 0.38%
4,310
+450
+12% +$41.4K
APD icon
62
Air Products & Chemicals
APD
$66B
$422K 0.37%
1,690
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
$416K 0.37%
13,150
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$414K 0.36%
4,035
-8,046
-67% -$839K
PGR icon
65
Progressive
PGR
$122B
$412K 0.36%
3,610
– –
AMGN icon
66
Amgen
AMGN
$198B
$406K 0.36%
1,680
– –
NOC icon
67
Northrop Grumman
NOC
$75.5B
$394K 0.35%
880
– –
SCHW
68
Charles Schwab
SCHW
$177B
$360K 0.32%
4,267
– –
MLM icon
69
Martin Marietta Materials
MLM
$33.2B
$357K 0.31%
927
– –
TRV icon
70
Travelers Companies
TRV
$78.6B
$357K 0.31%
1,954
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357K 0.31%
7,442
+1,680
+29% +$81.8K
NVO
72
Novo Nordisk
NVO
$221B
$353K 0.31%
6,350
– –
EIX icon
73
Edison International
EIX
$29.8B
$352K 0.31%
5,025
– –
TRP icon
74
TC Energy
TRP
$72.2B
$344K 0.3%
6,100
+1,085
+22% +$57.1K
RTX icon
75
RTX Corp
RTX
$266B
$339K 0.3%
3,425
-59
-2% -$5.59K
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 2022 Portfolio in Review

As of Q1 2022, Defined Wealth Management held 102 positions worth $114M, down 7% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q1 2022 filing shows 7 new, 18 increased, 23 reduced and 9 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 71,924 shares worth $1.27M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.89M increase.
  • Defined Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.11M.
  • Defined Wealth Management fully exited Lam Research in Q1 2022, selling an estimated $561K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2022.
  • Defined Wealth Management opened 7 new positions and closed 9 in Q1 2022.
  • Defined Wealth Management's portfolio value fell 7% quarter-over-quarter to $114M.

Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.