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DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$976K
Cap. Flow %
0.75%
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$721K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$350K
5
TRV icon
Travelers Companies
TRV
+$340K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$740K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$570K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$494K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$240B
$642K 0.49%
3,429
-2
-0.1% -$322
CVX icon
52
Chevron
CVX
$378B
$639K 0.49%
4,281
-12
-0.3% -$1.81K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.49%
10,944
+344
+3% +$19.9K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$632K 0.48%
12,576
+481
+4% +$24.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$627K 0.48%
+3,795
New +$586K
MRK icon
56
Merck
MRK
$308B
$594K 0.45%
5,445
+11
+0.2% +$1.14K
MRSH
57
Marsh
MRSH
$87.6B
$591K 0.45%
3,118
+5
+0.2% +$966
UPS icon
58
United Parcel Service
UPS
$96.2B
$565K 0.43%
3,596
+37
+1% +$5.59K
MTD icon
59
Mettler-Toledo International
MTD
$25.8B
$563K 0.43%
464
– –
PGR icon
60
Progressive
PGR
$123B
$556K 0.43%
3,488
-203
-5% -$31.8K
AMT icon
61
American Tower
AMT
$77.7B
$541K 0.41%
2,506
+19
+0.8% +$3.59K
ASML icon
62
ASML
ASML
$666B
$531K 0.41%
701
+22
+3% +$14.5K
COP icon
63
ConocoPhillips
COP
$142B
$501K 0.38%
4,320
-27
-0.6% -$3.16K
ITW icon
64
Illinois Tool Works
ITW
$77.9B
$495K 0.38%
1,889
+14
+0.7% +$3.35K
USB icon
65
US Bancorp
USB
$98.2B
$492K 0.38%
11,375
+55
+0.5% +$2.01K
HON icon
66
Honeywell
HON
$71.4B
$485K 0.37%
2,456
-2
-0.1% -$361
JNJ icon
67
Johnson & Johnson
JNJ
$601B
$476K 0.36%
3,037
-34
-1% -$5.21K
CHTR icon
68
Charter Communications
CHTR
$16.1B
$470K 0.36%
1,210
+2
+0.2% +$816
MLM icon
69
Martin Marietta Materials
MLM
$33B
$464K 0.36%
931
+4
+0.4% +$1.8K
BAC icon
70
Bank of America
BAC
$424B
$463K 0.35%
13,761
-273
-2% -$7.95K
APD icon
71
Air Products & Chemicals
APD
$66.1B
$463K 0.35%
1,691
-264
-14% -$72.6K
NKE icon
72
Nike
NKE
$64.1B
$458K 0.35%
4,218
+35
+0.8% +$3.76K
SCHW
73
Charles Schwab
SCHW
$177B
$452K 0.35%
6,577
+23
+0.4% +$1.33K
TXN icon
74
Texas Instruments
TXN
$259B
$444K 0.34%
2,604
+3
+0.1% +$465
AMGN icon
75
Amgen
AMGN
$197B
$436K 0.33%
1,513
+5
+0.3% +$1.36K
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 2023 Portfolio in Review

As of Q4 2023, Defined Wealth Management held 103 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q4 2023 filing shows 4 new, 64 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,795 shares worth $627K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 3,795 shares worth $627K.
  • Defined Wealth Management added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.03M increase.
  • Defined Wealth Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $740K.
  • Defined Wealth Management fully exited Becton Dickinson in Q4 2023, selling an estimated $385K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $131M portfolio in Q4 2023.
  • Defined Wealth Management opened 4 new positions and closed 5 in Q4 2023.
  • Defined Wealth Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.