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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
+13.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
94.39%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$350B
| $254K | 0.25% |
+3,923
| New | +$234K |
|
77
Reynolds Consumer Products
REYN
$5.49B
| $248K | 0.24% |
+8,245
| New | +$249K |
|
78
RTX Corp
RTX
$262B
| $245K | 0.24% |
+3,425
| New | +$225K |
|
79
Vanguard Total Stock Market ETF
VTI
$657B
| $239K | 0.24% |
+1,230
| New | +$225K |
|
80
Seagate
STX
$182B
| $233K | 0.23% |
+3,750
| New | +$211K |
|
81
Otis Worldwide
OTIS
$28.2B
| $224K | 0.22% |
+3,310
| New | +$215K |
|
|
NVO
82
Novo Nordisk
NVO
$219B
| $222K | 0.22% |
+6,350
| New | +$219K |
|
83
Cencora
COR
$59.1B
| $212K | 0.21% |
+2,170
| New | +$217K |
|
84
L3Harris
LHX
$52.3B
| $211K | 0.21% |
+1,118
| New | +$205K |
|
85
Vertex Pharmaceuticals
VRTX
$122B
| $208K | 0.21% |
+880
| New | +$202K |
|
86
AT&T
T
$153B
| $207K | 0.2% |
+9,530
| New | +$206K |
|
87
Keurig Dr Pepper
KDP
$41.4B
| $206K | 0.2% |
+6,450
| New | +$191K |
|
88
TC Energy
TRP
$71.4B
| $204K | 0.2% |
+5,015
| New | +$214K |
|
89
Pfizer
PFE
$141B
| $202K | 0.2% |
+5,484
| New | +$201K |
|
90
Wolfspeed
WOLF
$1.53B
| $201K | 0.2% |
+1,900
| New | +$153K |
|
91
Kimberly-Clark
KMB
$36B
| $199K | 0.2% |
+1,475
| New | +$207K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $191K | 0.19% |
+4,037
| New | +$178K |
|
93
Walt Disney
DIS
$167B
| $182K | 0.18% |
+1,006
| New | +$144K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | 0.18% |
+4,075
| New | +$154K |
|
95
Qualcomm
QCOM
$180B
| $170K | 0.17% |
+1,113
| New | +$155K |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $161K | 0.16% |
+3,800
| New | +$146K |
|
97
ExxonMobil
XOM
$615B
| $161K | 0.16% |
+3,896
| New | +$146K |
|
98
ConocoPhillips
COP
$141B
| $152K | 0.15% |
+3,800
| New | +$140K |
|
99
Verizon
VZ
$182B
| $151K | 0.15% |
+2,578
| New | +$153K |
|
100
AbbVie
ABBV
$448B
| $150K | 0.15% |
+1,399
| New | +$134K |
|
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Defined Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Defined Wealth Management, which disclosed 216 positions worth $101M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Healthcare and Financials.
- Defined Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,006 shares worth $7.89M.
- Defined Wealth Management's ten largest holdings make up 44% of its $101M portfolio in Q4 2020.
- Defined Wealth Management disclosed 216 positions in Q4 2020, its first 13F filing on record.
Based on Defined Wealth Management's 13F filing for Q4 2020, filed 9 Mar 2021.