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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
-3.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.28M
Cap. Flow
+$3.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.14%
Holding
100
New
2
Increased
75
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$687K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$610K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$546K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$366K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$285K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$269K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$241K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$609K 0.52%
+12,095
New +$610K
MRSH
52
Marsh
MRSH
$86.7B
$592K 0.51%
3,113
+16
+0.5% +$3.07K
INTC icon
53
Intel
INTC
$493B
$585K 0.5%
16,459
+102
+0.6% +$3.55K
NVO
54
Novo Nordisk
NVO
$221B
$581K 0.5%
6,386
-204
-3% -$18K
MRK icon
55
Merck
MRK
$313B
$559K 0.48%
5,434
+74
+1% +$7.98K
UPS icon
56
United Parcel Service
UPS
$96.6B
$555K 0.47%
3,559
– –
APD icon
57
Air Products & Chemicals
APD
$65.9B
$554K 0.47%
1,955
+264
+16% +$77.4K
CHTR icon
58
Charter Communications
CHTR
$15.9B
$531K 0.45%
1,208
+3
+0.2% +$1.25K
COP icon
59
ConocoPhillips
COP
$140B
$521K 0.44%
4,347
+32
+0.7% +$3.71K
PGR icon
60
Progressive
PGR
$121B
$514K 0.44%
3,691
+79
+2% +$10.4K
MTD icon
61
Mettler-Toledo International
MTD
$26.1B
$514K 0.44%
464
+1
+0.2% +$1.23K
AXP icon
62
American Express
AXP
$241B
$512K 0.44%
3,431
+17
+0.5% +$2.78K
JNJ icon
63
Johnson & Johnson
JNJ
$607B
$478K 0.41%
3,071
+19
+0.6% +$3.13K
XOM icon
64
ExxonMobil
XOM
$612B
$476K 0.41%
4,051
+96
+2% +$10.5K
ITW icon
65
Illinois Tool Works
ITW
$78.2B
$432K 0.37%
1,875
+2
+0.1% +$488
HON icon
66
Honeywell
HON
$71.3B
$428K 0.37%
2,458
-44
-2% -$8.05K
FC icon
67
Franklin Covey
FC
$230M
$421K 0.36%
9,806
– –
ORCL icon
68
Oracle
ORCL
$348B
$415K 0.35%
3,922
+47
+1% +$5.44K
TXN icon
69
Texas Instruments
TXN
$262B
$414K 0.35%
2,601
+15
+0.6% +$2.56K
AMT icon
70
American Tower
AMT
$78.7B
$409K 0.35%
2,487
– –
AMGN icon
71
Amgen
AMGN
$198B
$405K 0.35%
1,508
+16
+1% +$3.99K
NKE icon
72
Nike
NKE
$64B
$400K 0.34%
4,183
+21
+0.5% +$2.16K
ASML icon
73
ASML
ASML
$671B
$400K 0.34%
679
+17
+3% +$11.3K
NOC icon
74
Northrop Grumman
NOC
$74.9B
$390K 0.33%
886
+5
+0.6% +$2.2K
BDX icon
75
Becton Dickinson
BDX
$43B
$385K 0.33%
1,489
+183
+14% +$49.4K
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 2023 Portfolio in Review

As of Q3 2023, Defined Wealth Management held 100 positions worth $117M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Defined Wealth Management opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 12,095 shares worth $609K.
  • Defined Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $687K increase.
  • Defined Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $269K.
  • Defined Wealth Management fully exited L3Harris in Q3 2023, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 37% of its $117M portfolio in Q3 2023.
  • Defined Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Defined Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Defined Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.