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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
-13.29%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$16.2M
Cap. Flow
-$399K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$335K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
INTC icon
Intel
INTC
+$537K
4
DISH
DISH Network Corp.
DISH
+$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87B
$480K 0.49%
3,095
– –
USB icon
52
US Bancorp
USB
$98.6B
$478K 0.49%
10,385
– –
AXP icon
53
American Express
AXP
$242B
$477K 0.49%
3,444
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457K 0.47%
5,355
+465
+10% +$42K
BAC icon
55
Bank of America
BAC
$427B
$434K 0.44%
13,953
-400
-3% -$14.4K
ITW icon
56
Illinois Tool Works
ITW
$78.3B
$423K 0.43%
2,322
– –
NOC icon
57
Northrop Grumman
NOC
$75.6B
$421K 0.43%
880
– –
PGR icon
58
Progressive
PGR
$122B
$420K 0.43%
3,610
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$660B
$416K 0.43%
2,206
+232
+12% +$47.7K
CVS icon
60
CVS Health
CVS
$137B
$415K 0.43%
4,478
– –
AMGN icon
61
Amgen
AMGN
$198B
$409K 0.42%
1,680
– –
APD icon
62
Air Products & Chemicals
APD
$65.9B
$406K 0.42%
1,690
– –
TXN icon
63
Texas Instruments
TXN
$262B
$397K 0.41%
2,582
– –
COP icon
64
ConocoPhillips
COP
$142B
$387K 0.4%
4,310
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.39%
1,408
+5
+0.4% +$1.57K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$368K 0.38%
9,015
+1,573
+21% +$69.9K
NVO
67
Novo Nordisk
NVO
$222B
$348K 0.36%
6,250
-100
-2% -$5.55K
XOM icon
68
ExxonMobil
XOM
$616B
$335K 0.34%
3,911
– –
TRV icon
69
Travelers Companies
TRV
$78.3B
$330K 0.34%
1,954
– –
RTX icon
70
RTX Corp
RTX
$265B
$329K 0.34%
3,425
– –
ASML icon
71
ASML
ASML
$668B
$324K 0.33%
681
– –
EIX icon
72
Edison International
EIX
$29.8B
$318K 0.33%
5,025
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
$314K 0.32%
+3,750
New +$344K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$295K 0.3%
7,900
– –
PFE icon
75
Pfizer
PFE
$142B
$290K 0.3%
5,534
– –
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 2022 Portfolio in Review

As of Q2 2022, Defined Wealth Management held 95 positions worth $97.6M, down 14% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Defined Wealth Management's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Defined Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 7,605 shares worth $1.1M.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.75M increase.
  • Defined Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.76M.
  • Defined Wealth Management fully exited Intel in Q2 2022, selling an estimated $537K.
  • Defined Wealth Management's ten largest holdings make up 45% of its $97.6M portfolio in Q2 2022.
  • Defined Wealth Management opened 2 new positions and closed 6 in Q2 2022.
  • Defined Wealth Management's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Defined Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.