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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
-0.86%
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
+$292K
(+0.26%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
94
New
–
Increased
52
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$968K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$244K |
| 4 |
Franklin Covey
FC
|
+$231K |
| 5 |
NXP Semiconductors
NXPI
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.52% |
| 3 | Financials | 4.43% |
| 4 | Communication Services | 3.2% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$212B
| $313K | 0.28% |
2,450
| – | – |
|
|
SCHW
77
Charles Schwab
SCHW
$177B
| $311K | 0.28% |
4,267
+72
| +2% | +$5.14K |
|
78
Seagate
STX
$182B
| $309K | 0.27% |
3,750
| – | – |
|
|
NVO
79
Novo Nordisk
NVO
$220B
| $305K | 0.27% |
6,350
| – | – |
|
80
RTX Corp
RTX
$262B
| $299K | 0.27% |
3,484
+59
| +2% | +$5.05K |
|
81
PPG Industries
PPG
$25.8B
| $281K | 0.25% |
1,965
| – | – |
|
82
Edison International
EIX
$29.8B
| $279K | 0.25% |
5,025
| – | – |
|
83
Otis Worldwide
OTIS
$28.3B
| $272K | 0.24% |
3,310
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $270K | 0.24% |
5,355
+237
| +5% | +$12.3K |
|
85
ConocoPhillips
COP
$142B
| $262K | 0.23% |
3,860
+60
| +2% | +$3.46K |
|
86
L3Harris
LHX
$52.5B
| $253K | 0.22% |
1,148
+30
| +3% | +$6.82K |
|
87
TC Energy
TRP
$71.8B
| $241K | 0.21% |
5,015
| – | – |
|
88
Pfizer
PFE
$141B
| $238K | 0.21% |
5,534
+50
| +0.9% | +$2.21K |
|
89
ExxonMobil
XOM
$617B
| $230K | 0.2% |
3,911
| – | – |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | 0.2% |
4,075
| – | – |
|
91
TJX Companies
TJX
$172B
| $207K | 0.18% |
3,137
+62
| +2% | +$4.33K |
|
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| – | – |
-3,850
| Closed | -$244K |
|
|
93
NXP Semiconductors
NXPI
$67.4B
| – | – |
-990
| Closed | -$204K |
|
94
AT&T
T
$153B
| – | – |
-9,337
| Closed | -$203K |
|
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Defined Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Defined Wealth Management held 94 positions worth $113M, up 0.26% from $113M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.2%. Defined Wealth Management opened no new positions and exited 3, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
- Defined Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $2.67M increase.
- Defined Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.91M.
- Defined Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $244K.
- Defined Wealth Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2021.
- Defined Wealth Management opened 0 new positions and closed 3 in Q3 2021.
- Defined Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $113M.
Based on Defined Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.