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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
+6.95%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.01M
Cap. Flow
-$67.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.54%
Holding
98
New
3
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$630K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343K
3
NUAN
Nuance Communications, Inc.
NUAN
+$215K
4
PFE icon
Pfizer
PFE
+$213K
5
NXPI icon
NXP Semiconductors
NXPI
+$198K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$825K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
3
REYN icon
Reynolds Consumer Products
REYN
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.6B
$318K 0.28%
2,121
-40
-2% -$6.21K
NOC icon
77
Northrop Grumman
NOC
$75.2B
$311K 0.28%
855
– –
ORCL icon
78
Oracle
ORCL
$352B
$305K 0.27%
3,923
– –
SCHW
79
Charles Schwab
SCHW
$177B
$305K 0.27%
4,195
– –
RTX icon
80
RTX Corp
RTX
$265B
$292K 0.26%
3,425
– –
EIX icon
81
Edison International
EIX
$29.9B
$291K 0.26%
5,025
– –
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$271K 0.24%
3,310
– –
NVO
83
Novo Nordisk
NVO
$222B
$266K 0.24%
6,350
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$264K 0.23%
5,118
+964
+23% +$49.8K
TRP icon
85
TC Energy
TRP
$72.7B
$248K 0.22%
5,015
– –
XOM icon
86
ExxonMobil
XOM
$616B
$247K 0.22%
3,911
+15
+0.4% +$896
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$244K 0.22%
3,850
– –
LHX icon
88
L3Harris
LHX
$52.9B
$242K 0.22%
1,118
– –
COP icon
89
ConocoPhillips
COP
$141B
$231K 0.21%
3,800
– –
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.2%
+4,075
New +$215K
PFE icon
91
Pfizer
PFE
$142B
$215K 0.19%
+5,484
New +$213K
TJX icon
92
TJX Companies
TJX
$171B
$207K 0.18%
3,075
– –
NXPI icon
93
NXP Semiconductors
NXPI
$68.3B
$204K 0.18%
+990
New +$198K
T icon
94
AT&T
T
$153B
$203K 0.18%
9,337
– –
KMB icon
95
Kimberly-Clark
KMB
$36B
– –
-1,475
Closed -$205K
NVS icon
96
Novartis
NVS
$290B
– –
-2,335
Closed -$200K
REYN icon
97
Reynolds Consumer Products
REYN
$5.51B
– –
-8,245
Closed -$246K
WOLF icon
98
Wolfspeed
WOLF
$1.55B
– –
-1,900
Closed -$205K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Defined Wealth Management held 98 positions worth $113M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Defined Wealth Management's Q2 2021 filing shows 3 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,075 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,075 shares worth $222K.
  • Defined Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $630K increase.
  • Defined Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $825K.
  • Defined Wealth Management fully exited Reynolds Consumer Products in Q2 2021, selling an estimated $246K.
  • Defined Wealth Management's ten largest holdings make up 47% of its $113M portfolio in Q2 2021.
  • Defined Wealth Management opened 3 new positions and closed 4 in Q2 2021.
  • Defined Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $113M.

Based on Defined Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.