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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
+9.86%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$14.6M
Cap. Flow
+$5.95M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$640K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.9B
$526K 0.49%
2,485
-20
-0.8% -$4.16K
APD icon
52
Air Products & Chemicals
APD
$66B
$521K 0.49%
1,690
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$659B
$520K 0.49%
2,722
+99
+4% +$19.1K
MRSH
54
Marsh
MRSH
$87.3B
$512K 0.48%
3,095
– –
ITW icon
55
Illinois Tool Works
ITW
$77.9B
$512K 0.48%
2,322
– –
AXP icon
56
American Express
AXP
$241B
$509K 0.48%
3,444
– –
COP icon
57
ConocoPhillips
COP
$142B
$509K 0.48%
4,310
– –
JNJ icon
58
Johnson & Johnson
JNJ
$601B
$488K 0.46%
2,761
– –
NOC icon
59
Northrop Grumman
NOC
$75.5B
$480K 0.45%
880
– –
BAC icon
60
Bank of America
BAC
$426B
$474K 0.44%
14,300
-53
-0.4% -$1.83K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$225B
$472K 0.44%
11,244
+223
+2% +$9.03K
PGR icon
62
Progressive
PGR
$122B
$468K 0.44%
3,610
– –
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$462K 0.43%
+16,403
New +$585K
FC icon
64
Franklin Covey
FC
$236M
$459K 0.43%
9,806
-734
-7% -$35.8K
USB icon
65
US Bancorp
USB
$98.2B
$451K 0.42%
10,346
-39
-0.4% -$1.67K
NVO
66
Novo Nordisk
NVO
$221B
$445K 0.42%
6,580
+260
+4% +$15.2K
XOM icon
67
ExxonMobil
XOM
$618B
$434K 0.41%
3,938
+27
+0.7% +$2.89K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K 0.41%
1,398
-18
-1% -$5.35K
TXN icon
69
Texas Instruments
TXN
$262B
$427K 0.4%
2,582
– –
CHTR icon
70
Charter Communications
CHTR
$16B
$409K 0.38%
1,205
– –
AMGN icon
71
Amgen
AMGN
$197B
$391K 0.37%
1,490
-190
-11% -$50.9K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$378K 0.35%
+2,793
New +$375K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$367K 0.34%
24,814
-30,442
-55% -$507K
TRV icon
74
Travelers Companies
TRV
$78.1B
$366K 0.34%
1,954
– –
ASML icon
75
ASML
ASML
$667B
$361K 0.34%
661
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Defined Wealth Management held 106 positions worth $106M, up 16% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Defined Wealth Management deployed $5.95M of net new capital in Q4 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.47M trimmed.

  • Defined Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE ETF: 38,249 shares worth $2.51M.
  • Defined Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $1.61M increase.
  • Defined Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.47M.
  • Defined Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $603K.
  • Defined Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Defined Wealth Management opened 15 new positions and closed 3 in Q4 2022.
  • Defined Wealth Management's portfolio value rose 16% quarter-over-quarter to $106M.

Based on Defined Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.