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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
+5.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.88%
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$658K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$580K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$464K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$618K 0.52%
5,360
+10
+0.2% +$1.14K
MTD icon
52
Mettler-Toledo International
MTD
$26.9B
$607K 0.51%
463
– –
AXP icon
53
American Express
AXP
$233B
$595K 0.5%
3,414
-30
-0.9% -$4.84K
MRSH
54
Marsh
MRSH
$84.2B
$582K 0.49%
3,097
+2
+0.1% +$355
INTC icon
55
Intel
INTC
$504B
$547K 0.46%
16,357
+5,017
+44% +$158K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$534K 0.45%
11,558
+185
+2% +$8.51K
NVO
57
Novo Nordisk
NVO
$213B
$533K 0.45%
6,590
+10
+0.2% +$817
APD icon
58
Air Products & Chemicals
APD
$65.5B
$507K 0.43%
1,691
+1
+0.1% +$285
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$505K 0.43%
3,052
+291
+11% +$47K
HON icon
60
Honeywell
HON
$78B
$489K 0.41%
2,502
+94
+4% +$17.5K
AMT icon
61
American Tower
AMT
$76.7B
$482K 0.41%
2,487
+2
+0.1% +$391
ASML icon
62
ASML
ASML
$693B
$480K 0.4%
662
+1
+0.2% +$680
PGR icon
63
Progressive
PGR
$120B
$478K 0.4%
3,612
+2
+0.1% +$268
ITW icon
64
Illinois Tool Works
ITW
$79.7B
$469K 0.4%
1,873
+1
+0.1% +$234
TXN icon
65
Texas Instruments
TXN
$259B
$466K 0.39%
2,586
+4
+0.2% +$689
ORCL icon
66
Oracle
ORCL
$346B
$461K 0.39%
3,875
-48
-1% -$4.96K
NKE icon
67
Nike
NKE
$60.8B
$459K 0.39%
4,162
+5
+0.1% +$585
COP icon
68
ConocoPhillips
COP
$146B
$447K 0.38%
4,315
+5
+0.1% +$514
CHTR icon
69
Charter Communications
CHTR
$15.6B
$443K 0.37%
1,205
– –
FC icon
70
Franklin Covey
FC
$236M
$428K 0.36%
9,806
– –
MLM icon
71
Martin Marietta Materials
MLM
$32.8B
$428K 0.36%
927
– –
XOM icon
72
ExxonMobil
XOM
$650B
$424K 0.36%
3,955
+17
+0.4% +$1.85K
NOC icon
73
Northrop Grumman
NOC
$75.8B
$402K 0.34%
881
+1
+0.1% +$454
BAC icon
74
Bank of America
BAC
$430B
$398K 0.34%
13,889
-411
-3% -$11.7K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.32%
7,155
-5
-0.1% -$248
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
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
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return

Defined Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Defined Wealth Management held 104 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management deployed $5.79M of net new capital in Q2 2023, opening 5 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.39M trimmed.

  • Defined Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 40,399 shares worth $1.57M.
  • Defined Wealth Management added most to Vanguard Growth ETF in Q2 2023, an estimated $2.16M increase.
  • Defined Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Defined Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.34M.
  • Defined Wealth Management's ten largest holdings make up 38% of its $119M portfolio in Q2 2023.
  • Defined Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Defined Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.