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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
+5.81%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$657K
Cap. Flow
-$3.98M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.86M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.92M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$241B
$568K 0.53%
3,444
– –
NVO
52
Novo Nordisk
NVO
$221B
$524K 0.49%
6,580
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$520K 0.49%
+6,488
New +$514K
PGR icon
54
Progressive
PGR
$122B
$516K 0.48%
3,610
– –
MRSH
55
Marsh
MRSH
$87.1B
$515K 0.48%
3,095
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$514K 0.48%
11,373
+129
+1% +$5.75K
NKE icon
57
Nike
NKE
$64.2B
$510K 0.48%
+4,157
New +$511K
AMT icon
58
American Tower
AMT
$78.6B
$508K 0.47%
2,485
– –
APD icon
59
Air Products & Chemicals
APD
$66B
$485K 0.45%
1,690
– –
TXN icon
60
Texas Instruments
TXN
$264B
$480K 0.45%
2,582
– –
ITW icon
61
Illinois Tool Works
ITW
$78.5B
$456K 0.43%
1,872
-450
-19% -$105K
ASML icon
62
ASML
ASML
$671B
$450K 0.42%
661
– –
HON icon
63
Honeywell
HON
$72.1B
$434K 0.41%
2,408
-733
-23% -$138K
XOM icon
64
ExxonMobil
XOM
$616B
$432K 0.4%
3,938
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$432K 0.4%
1,398
– –
CHTR icon
66
Charter Communications
CHTR
$16B
$431K 0.4%
1,205
– –
JNJ icon
67
Johnson & Johnson
JNJ
$605B
$428K 0.4%
2,761
– –
COP icon
68
ConocoPhillips
COP
$141B
$428K 0.4%
4,310
– –
BAC icon
69
Bank of America
BAC
$426B
$409K 0.38%
14,300
– –
USB icon
70
US Bancorp
USB
$98.5B
$407K 0.38%
11,296
+950
+9% +$42.3K
NOC icon
71
Northrop Grumman
NOC
$75.5B
$406K 0.38%
880
– –
FC icon
72
Franklin Covey
FC
$234M
$377K 0.35%
9,806
– –
INTC icon
73
Intel
INTC
$498B
$370K 0.35%
11,340
+1,500
+15% +$42.5K
ORCL icon
74
Oracle
ORCL
$353B
$365K 0.34%
3,923
– –
AMGN icon
75
Amgen
AMGN
$198B
$360K 0.34%
1,490
– –
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 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 Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

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.