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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
+6.77%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.16M
Cap. Flow
-$1.46M
Cap. Flow %
-1.39%
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$741K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$641K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$564K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$182B
$288K 0.27%
3,750
– –
NOC icon
77
Northrop Grumman
NOC
$74.9B
$277K 0.26%
855
– –
ORCL icon
78
Oracle
ORCL
$352B
$275K 0.26%
3,923
– –
SCHW
79
Charles Schwab
SCHW
$178B
$273K 0.26%
4,195
+2,300
+121% +$139K
RTX icon
80
RTX Corp
RTX
$262B
$265K 0.25%
3,425
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$657B
$259K 0.25%
1,252
+22
+2% +$4.45K
EMQQ icon
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$246K 0.23%
3,850
+1,500
+64% +$105K
REYN icon
83
Reynolds Consumer Products
REYN
$5.49B
$246K 0.23%
8,245
– –
TRP icon
84
TC Energy
TRP
$71.7B
$229K 0.22%
5,015
– –
LHX icon
85
L3Harris
LHX
$52.4B
$227K 0.22%
1,118
– –
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$227K 0.22%
3,310
– –
XOM icon
87
ExxonMobil
XOM
$616B
$218K 0.21%
3,896
– –
NVO
88
Novo Nordisk
NVO
$220B
$214K 0.2%
6,350
– –
T icon
89
AT&T
T
$152B
$213K 0.2%
9,337
-193
-2% -$4.27K
KMB icon
90
Kimberly-Clark
KMB
$36B
$205K 0.19%
1,475
– –
WOLF icon
91
Wolfspeed
WOLF
$1.52B
$205K 0.19%
1,900
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$224B
$204K 0.19%
4,154
+117
+3% +$5.72K
TJX icon
93
TJX Companies
TJX
$172B
$203K 0.19%
+3,075
New +$206K
COP icon
94
ConocoPhillips
COP
$142B
$201K 0.19%
3,800
– –
NVS icon
95
Novartis
NVS
$286B
$200K 0.19%
2,335
-640
-22% -$57.4K
ABBV icon
96
AbbVie
ABBV
$447B
– –
-1,399
Closed -$150K
ADBE icon
97
Adobe
ADBE
$93.5B
– –
-12
Closed -$6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-238
Closed -$28K
ALC icon
99
Alcon
ALC
$34.2B
– –
-380
Closed -$25K
AMCX icon
100
AMC Global Media
AMCX
$467M
– –
-550
Closed -$20K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Defined Wealth Management held 218 positions worth $105M, up 4.1% from $101M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q1 2021 filing shows 2 new, 23 increased, 20 reduced and 123 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 4,924 shares worth $425K.
  • Defined Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.57M increase.
  • Defined Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • Defined Wealth Management fully exited Cencora in Q1 2021, selling an estimated $212K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $105M portfolio in Q1 2021.
  • Defined Wealth Management opened 2 new positions and closed 123 in Q1 2021.
  • Defined Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $105M.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.