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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
-5.84%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$5.77M
Cap. Flow
+$447K
Cap. Flow %
0.49%
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$412K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$388K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$313B
$461K 0.5%
5,350
– –
JNJ icon
52
Johnson & Johnson
JNJ
$606B
$451K 0.49%
2,761
– –
COP icon
53
ConocoPhillips
COP
$140B
$441K 0.48%
4,310
– –
BAC icon
54
Bank of America
BAC
$427B
$433K 0.47%
14,353
+400
+3% +$13.4K
CVS icon
55
CVS Health
CVS
$138B
$427K 0.47%
4,478
– –
PGR icon
56
Progressive
PGR
$121B
$420K 0.46%
3,610
– –
ITW icon
57
Illinois Tool Works
ITW
$78.2B
$419K 0.46%
2,322
– –
USB icon
58
US Bancorp
USB
$98.8B
$419K 0.46%
10,385
– –
NOC icon
59
Northrop Grumman
NOC
$74.9B
$414K 0.45%
880
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$401K 0.44%
11,021
+2,006
+22% +$81.7K
TXN icon
61
Texas Instruments
TXN
$263B
$400K 0.44%
2,582
– –
APD icon
62
Air Products & Chemicals
APD
$65.9B
$393K 0.43%
1,690
– –
AMGN icon
63
Amgen
AMGN
$198B
$379K 0.41%
1,680
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$378K 0.41%
1,416
+8
+0.6% +$2.28K
CHTR icon
65
Charter Communications
CHTR
$15.9B
$366K 0.4%
1,205
– –
XOM icon
66
ExxonMobil
XOM
$612B
$341K 0.37%
3,911
– –
NVO
67
Novo Nordisk
NVO
$221B
$315K 0.34%
6,320
+70
+1% +$3.75K
SCHW
68
Charles Schwab
SCHW
$175B
$307K 0.33%
4,267
– –
BIIB icon
69
Biogen
BIIB
$30B
$300K 0.33%
1,125
– –
MLM icon
70
Martin Marietta Materials
MLM
$33.6B
$299K 0.33%
927
– –
TRV icon
71
Travelers Companies
TRV
$78.4B
$299K 0.33%
1,954
– –
EIX icon
72
Edison International
EIX
$30.1B
$284K 0.31%
5,025
– –
ADSK icon
73
Autodesk
ADSK
$45.2B
$282K 0.31%
1,509
– –
RTX icon
74
RTX Corp
RTX
$264B
$280K 0.31%
3,425
– –
INTC icon
75
Intel
INTC
$494B
$279K 0.3%
+10,840
New +$370K
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 2022 Portfolio in Review

As of Q3 2022, Defined Wealth Management held 95 positions worth $91.8M, down 5.9% from $97.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Defined Wealth Management's Q3 2022 filing shows 6 new, 34 increased, 7 reduced and 4 closed positions. Its largest new stake was Intel: 10,840 shares worth $279K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2022 buy was Intel: 10,840 shares worth $279K.
  • Defined Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $963K increase.
  • Defined Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.28M.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $1.1M.
  • Defined Wealth Management's ten largest holdings make up 44% of its $91.8M portfolio in Q3 2022.
  • Defined Wealth Management opened 6 new positions and closed 4 in Q3 2022.
  • Defined Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $91.8M.

Based on Defined Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.