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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
+7.14%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.61M
Cap. Flow
-$12.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.12%
Holding
106
New
8
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$356K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K
3
WMB icon
Williams Companies
WMB
+$307K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$234K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$627K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$722K 0.52%
3,490
+2
+0.1% +$371
MRK icon
52
Merck
MRK
$311B
$720K 0.52%
5,459
+14
+0.3% +$1.73K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$694K 0.5%
50,061
-568
-1% -$7.63K
ASML icon
54
ASML
ASML
$671B
$690K 0.5%
711
+10
+1% +$8.87K
CVX icon
55
Chevron
CVX
$377B
$684K 0.49%
4,337
+56
+1% +$8.45K
MRSH
56
Marsh
MRSH
$87.1B
$642K 0.46%
3,115
-3
-0.1% -$598
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$635K 0.46%
10,933
-11
-0.1% -$640
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$631K 0.45%
12,557
-19
-0.2% -$957
MTD icon
59
Mettler-Toledo International
MTD
$25.9B
$618K 0.44%
464
– –
MLM icon
60
Martin Marietta Materials
MLM
$33.2B
$572K 0.41%
931
– –
COP icon
61
ConocoPhillips
COP
$141B
$553K 0.4%
4,345
+25
+0.6% +$2.85K
BAC icon
62
Bank of America
BAC
$426B
$538K 0.39%
14,179
+418
+3% +$14.3K
UPS icon
63
United Parcel Service
UPS
$96.8B
$533K 0.38%
3,587
-9
-0.3% -$1.37K
USB icon
64
US Bancorp
USB
$98.5B
$508K 0.37%
11,375
– –
ITW icon
65
Illinois Tool Works
ITW
$78.5B
$507K 0.36%
1,889
– –
AMT icon
66
American Tower
AMT
$78.6B
$496K 0.36%
2,509
+3
+0.1% +$598
ORCL icon
67
Oracle
ORCL
$353B
$495K 0.36%
3,938
+6
+0.2% +$687
JNJ icon
68
Johnson & Johnson
JNJ
$605B
$486K 0.35%
3,071
+34
+1% +$5.41K
HON icon
69
Honeywell
HON
$72.1B
$477K 0.34%
2,468
+12
+0.5% +$2.26K
XOM icon
70
ExxonMobil
XOM
$616B
$476K 0.34%
4,091
+153
+4% +$16K
SCHW
71
Charles Schwab
SCHW
$177B
$475K 0.34%
6,573
-4
-0.1% -$263
APD icon
72
Air Products & Chemicals
APD
$66B
$474K 0.34%
1,958
+267
+16% +$65.4K
TRV icon
73
Travelers Companies
TRV
$78.6B
$452K 0.32%
1,965
+4
+0.2% +$855
AMZN icon
74
Amazon
AMZN
$2.71T
$435K 0.31%
2,412
+30
+1% +$5.01K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$431K 0.31%
7,090
– –
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 2024 Portfolio in Review

As of Q1 2024, Defined Wealth Management held 106 positions worth $139M, up 6.6% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Defined Wealth Management's Q1 2024 filing shows 8 new, 33 increased, 47 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 1,487 shares worth $368K. The largest sale was iShares Russell 1000 Value ETF, an estimated $627K.

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

  • Defined Wealth Management's largest Q1 2024 buy was Becton Dickinson: 1,487 shares worth $368K.
  • Defined Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2024, an estimated $103K increase.
  • Defined Wealth Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $383K.
  • Defined Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $627K.
  • Defined Wealth Management's ten largest holdings make up 39% of its $139M portfolio in Q1 2024.
  • Defined Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $139M.

Based on Defined Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.