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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
+8.35%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.52M
Cap. Flow
+$859K
Cap. Flow %
0.7%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$884K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$719K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$427K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$382K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$885K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$341K 0.28%
7,900
– –
PPG icon
77
PPG Industries
PPG
$25.8B
$339K 0.28%
1,965
– –
PFE icon
78
Pfizer
PFE
$142B
$327K 0.27%
5,534
– –
TRV icon
79
Travelers Companies
TRV
$78.6B
$306K 0.25%
1,954
-167
-8% -$26.1K
RTX icon
80
RTX Corp
RTX
$266B
$300K 0.25%
3,484
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$294K 0.24%
5,762
+407
+8% +$20.9K
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$288K 0.24%
3,310
– –
COP icon
83
ConocoPhillips
COP
$141B
$279K 0.23%
3,860
– –
BIIB icon
84
Biogen
BIIB
$30B
$273K 0.22%
1,139
– –
INTC icon
85
Intel
INTC
$498B
$265K 0.22%
5,140
-1,700
-25% -$86.9K
XOM icon
86
ExxonMobil
XOM
$616B
$239K 0.2%
3,911
– –
TJX icon
87
TJX Companies
TJX
$172B
$238K 0.19%
3,137
– –
TMUS icon
88
T-Mobile US
TMUS
$210B
$237K 0.19%
2,040
-410
-17% -$48.2K
TRP icon
89
TC Energy
TRP
$72.2B
$233K 0.19%
5,015
– –
LHX icon
90
L3Harris
LHX
$52.9B
$230K 0.19%
1,080
-68
-6% -$15.1K
NXPI icon
91
NXP Semiconductors
NXPI
$68.9B
$226K 0.18%
+990
New +$211K
BNY
92
Bank of New York Mellon
BNY
$108B
$221K 0.18%
+3,800
New +$219K
WOLF icon
93
Wolfspeed
WOLF
$1.55B
$212K 0.17%
+1,900
New +$212K
QCOM icon
94
Qualcomm
QCOM
$183B
$204K 0.17%
+1,113
New +$178K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$200K 0.16%
+1,400
New +$188K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,075
Closed -$224K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Defined Wealth Management held 96 positions worth $122M, up 8.4% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Defined Wealth Management's Q4 2021 filing shows 5 new, 27 increased, 14 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 3,800 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Defined Wealth Management's largest Q4 2021 buy was Bank of New York Mellon: 3,800 shares worth $221K.
  • Defined Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021, an estimated $884K increase.
  • Defined Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Defined Wealth Management fully exited Nuance Communications, Inc. in Q4 2021, selling an estimated $224K.
  • Defined Wealth Management's ten largest holdings make up 46% of its $122M portfolio in Q4 2021.
  • Defined Wealth Management opened 5 new positions and closed 1 in Q4 2021.
  • Defined Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $122M.

Based on Defined Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.