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Defined Wealth Management Portfolio holdings
AUM
$194M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+25.95%
3 Year Est. Return
+70.27%
5 Year Est. Return
+76.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$657K
(+0.62%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.86M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.92M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.05M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.2% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.32% |
| 4 | Financials | 4.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$220B
| $568K | 0.53% |
3,444
| – | – |
|
|
NVO
52
Novo Nordisk
NVO
$206B
| $524K | 0.49% |
6,580
| – | – |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $520K | 0.49% |
+6,488
| New | +$514K |
|
54
Progressive
PGR
$127B
| $516K | 0.48% |
3,610
| – | – |
|
|
MRSH
55
Marsh
MRSH
$88.6B
| $515K | 0.48% |
3,095
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $514K | 0.48% |
11,373
+129
| +1% | +$5.75K |
|
57
Nike
NKE
$57B
| $510K | 0.48% |
+4,157
| New | +$511K |
|
58
American Tower
AMT
$81.9B
| $508K | 0.47% |
2,485
| – | – |
|
59
Air Products & Chemicals
APD
$67.1B
| $485K | 0.45% |
1,690
| – | – |
|
60
Texas Instruments
TXN
$236B
| $480K | 0.45% |
2,582
| – | – |
|
61
Illinois Tool Works
ITW
$76.9B
| $456K | 0.43% |
1,872
-450
| -19% | -$105K |
|
62
ASML
ASML
$659B
| $450K | 0.42% |
661
| – | – |
|
63
Honeywell
HON
$66.4B
| $434K | 0.41% |
2,408
-733
| -23% | -$138K |
|
64
ExxonMobil
XOM
$656B
| $432K | 0.4% |
3,938
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.4% |
1,398
| – | – |
|
66
Charter Communications
CHTR
$18.1B
| $431K | 0.4% |
1,205
| – | – |
|
67
Johnson & Johnson
JNJ
$663B
| $428K | 0.4% |
2,761
| – | – |
|
68
ConocoPhillips
COP
$161B
| $428K | 0.4% |
4,310
| – | – |
|
69
Bank of America
BAC
$438B
| $409K | 0.38% |
14,300
| – | – |
|
70
US Bancorp
USB
$98.7B
| $407K | 0.38% |
11,296
+950
| +9% | +$42.3K |
|
71
Northrop Grumman
NOC
$73.2B
| $406K | 0.38% |
880
| – | – |
|
72
Franklin Covey
FC
$215M
| $377K | 0.35% |
9,806
| – | – |
|
73
Intel
INTC
$506B
| $370K | 0.35% |
11,340
+1,500
| +15% | +$42.5K |
|
74
Oracle
ORCL
$457B
| $365K | 0.34% |
3,923
| – | – |
|
75
Amgen
AMGN
$236B
| $360K | 0.34% |
1,490
| – | – |
|
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Defined Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Defined Wealth Management held 113 positions worth $107M, up 0.62% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Defined Wealth Management withdrew a net $3.98M in Q1 2023, closing 14 positions and reducing 19 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Defined Wealth Management opened a new position in Vanguard S&P 500 ETF worth $4.56M.
- Defined Wealth Management's largest Q1 2023 buy was Vanguard S&P 500 ETF: 12,126 shares worth $4.56M.
- Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.56M increase.
- Defined Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
- Defined Wealth Management fully exited Fidelity Total Bond ETF in Q1 2023, selling an estimated $2.05M.
- Defined Wealth Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2023.
- Defined Wealth Management opened 10 new positions and closed 14 in Q1 2023.
- Defined Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $107M.
Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.